STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 8,021 Value ($000) $315 Avg Close $37.54 Range $34.11 - $40.87

Q2 2016

Shares 34,600 Value ($000) $2,215 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 40,600 Value ($000) $2,776 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 19,400 Value ($000) $1,156 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 31,600 Value ($000) $1,855 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 31,700 Value ($000) $1,821 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 31,600 Value ($000) $1,568 Avg Close $44.81 Range $33.89 - $56.13

Q3 2014

Shares 18,200 Value ($000) $886 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 8,700 Value ($000) $513 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 35,433 Value ($000) $2,119 Avg Close $70.38 Range $58.38 - $85.93

Q3 2013

Shares 11,707 Value ($000) $733 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 56,130 Value ($000) $2,696 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,021	$315	$37.54	$34.11 - $40.87
Q2 2016	34,600	$2,215	$64.59	$57.25 - $71.85
Q1 2016	40,600	$2,776	$65.19	$49.62 - $78.09
Q4 2015	19,400	$1,156	$56.15	$48.10 - $61.39
Q3 2015	31,600	$1,855	$59.90	$54.84 - $66.11
Q2 2015	31,700	$1,821	$54.45	$47.38 - $58.77
Q1 2015	31,600	$1,568	$44.81	$33.89 - $56.13
Q3 2014	18,200	$886	$52.72	$45.76 - $60.59
Q2 2014	8,700	$513	$62.59	$57.71 - $69.19
Q1 2014	35,433	$2,119	$70.38	$58.38 - $85.93
Q3 2013	11,707	$733	$53.75	$46.69 - $65.85
Q2 2013	56,130	$2,696	$49.32	$44.76 - $52.73