STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q2 2018

Shares 55,022 Value ($000) $3,081 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 55,022 Value ($000) $2,889 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 55,022 Value ($000) $3,073 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 55,022 Value ($000) $2,845 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 48,607 Value ($000) $3,021 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 48,607 Value ($000) $2,603 Avg Close $51.35 Range $47.75 - $54.45

Q3 2015

Shares 18,741 Value ($000) $1,100 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 37,483 Value ($000) $2,153 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 37,483 Value ($000) $1,860 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 37,483 Value ($000) $1,298 Avg Close $40.85 Range $33.60 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	55,022	$3,081	$58.31	$52.45 - $64.55
Q1 2018	55,022	$2,889	$50.80	$43.00 - $57.50
Q4 2017	55,022	$3,073	$52.19	$45.70 - $57.20
Q3 2017	55,022	$2,845	$52.78	$44.80 - $63.90
Q2 2017	48,607	$3,021	$62.14	$53.00 - $68.60
Q1 2017	48,607	$2,603	$51.35	$47.75 - $54.45
Q3 2015	18,741	$1,100	$59.90	$54.84 - $66.11
Q2 2015	37,483	$2,153	$54.45	$47.38 - $58.77
Q1 2015	37,483	$1,860	$44.81	$33.89 - $56.13
Q4 2014	37,483	$1,298	$40.85	$33.60 - $52.41