STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,277 Value ($000) $107 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 3,478 Value ($000) $128 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 4,041 Value ($000) $145 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 4,123 Value ($000) $162 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 5,983 Value ($000) $212 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 7,008 Value ($000) $292 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 9,414 Value ($000) $392 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 12,817 Value ($000) $592 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 13,148 Value ($000) $598 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 15,343 Value ($000) $800 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 16,740 Value ($000) $886 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 18,702 Value ($000) $1,075 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 18,639 Value ($000) $944 Avg Close $54.35 Range $49.50 - $63.21

Q3 2022

Shares 19,790 Value ($000) $1,006 Avg Close $57.77 Range $49.65 - $67.00

Q2 2022

Shares 19,785 Value ($000) $1,260 Avg Close $67.25 Range $61.19 - $73.99

Q1 2022

Shares 18,722 Value ($000) $2,209 Avg Close $68.85 Range $64.01 - $74.88

Q4 2021

Shares 19,785 Value ($000) $1,347 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 16,896 Value ($000) $1,246 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 13,875 Value ($000) $1,249 Avg Close $74.94 Range $64.61 - $91.45

Q1 2021

Shares 9,323 Value ($000) $617 Avg Close $68.86 Range $62.16 - $78.66

Q4 2020

Shares 10,634 Value ($000) $691 Avg Close $64.34 Range $58.70 - $71.00

Q3 2020

Shares 9,938 Value ($000) $608 Avg Close $73.73 Range $60.01 - $90.74

Q2 2020

Shares 9,213 Value ($000) $699 Avg Close $60.76 Range $49.01 - $76.42

Q1 2020

Shares 6,057 Value ($000) $299 Avg Close $49.13 Range $38.44 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,277	$107	$37.06	$28.33 - $48.21
Q3 2025	3,478	$128	$36.06	$31.64 - $45.33
Q2 2025	4,041	$145	$37.16	$32.74 - $40.91
Q1 2025	4,123	$162	$37.54	$34.11 - $40.87
Q4 2024	5,983	$212	$38.90	$34.14 - $42.59
Q3 2024	7,008	$292	$42.19	$40.21 - $46.40
Q2 2024	9,414	$392	$44.34	$40.67 - $48.20
Q1 2024	12,817	$592	$44.22	$42.00 - $46.70
Q4 2023	13,148	$598	$48.01	$42.98 - $55.94
Q3 2023	15,343	$800	$52.53	$49.45 - $56.20
Q2 2023	16,740	$886	$54.55	$50.35 - $59.47
Q1 2023	18,702	$1,075	$55.75	$51.11 - $61.34
Q4 2022	18,639	$944	$54.35	$49.50 - $63.21
Q3 2022	19,790	$1,006	$57.77	$49.65 - $67.00
Q2 2022	19,785	$1,260	$67.25	$61.19 - $73.99
Q1 2022	18,722	$2,209	$68.85	$64.01 - $74.88
Q4 2021	19,785	$1,347	$72.65	$62.38 - $81.72
Q3 2021	16,896	$1,246	$77.75	$72.29 - $92.49
Q2 2021	13,875	$1,249	$74.94	$64.61 - $91.45
Q1 2021	9,323	$617	$68.86	$62.16 - $78.66
Q4 2020	10,634	$691	$64.34	$58.70 - $71.00
Q3 2020	9,938	$608	$73.73	$60.01 - $90.74
Q2 2020	9,213	$699	$60.76	$49.01 - $76.42
Q1 2020	6,057	$299	$49.13	$38.44 - $55.00