STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022

Shares 402 Value ($000) $26 Avg Close $67.25 Range $61.19 - $73.99

Q3 2021

Shares 185 Value ($000) $14 Avg Close $77.75 Range $72.29 - $92.49

Q4 2020

Shares 1,560 Value ($000) $102 Avg Close $64.34 Range $58.70 - $71.00

Q4 2018

Shares 387 Value ($000) $21 Avg Close $57.68 Range $50.00 - $69.53

Q2 2018

Shares 1,048 Value ($000) $59 Avg Close $58.31 Range $52.45 - $64.55

Q2 2017

Shares 412 Value ($000) $26 Avg Close $62.14 Range $53.00 - $68.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	402	$26	$67.25	$61.19 - $73.99
Q3 2021	185	$14	$77.75	$72.29 - $92.49
Q4 2020	1,560	$102	$64.34	$58.70 - $71.00
Q4 2018	387	$21	$57.68	$50.00 - $69.53
Q2 2018	1,048	$59	$58.31	$52.45 - $64.55
Q2 2017	412	$26	$62.14	$53.00 - $68.60