STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2023

Shares 172 Value ($000) $9 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 171 Value ($000) $10 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 154 Value ($000) $0 Avg Close $54.35 Range $49.50 - $63.21

Q2 2020

Shares 5,131 Value ($000) $390 Avg Close $60.76 Range $49.01 - $76.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	172	$9	$54.55	$50.35 - $59.47
Q1 2023	171	$10	$55.75	$51.11 - $61.34
Q4 2022	154	$0	$54.35	$49.50 - $63.21
Q2 2020	5,131	$390	$60.76	$49.01 - $76.42