STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 96,725 Value ($000) $3,158 Avg Close $37.06 Range $28.33 - $48.21

Q4 2024

Shares 8,747 Value ($000) $309 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 7,654 Value ($000) $319 Avg Close $42.19 Range $40.21 - $46.40

Q1 2021

Shares 4,860 Value ($000) $321 Avg Close $68.86 Range $62.16 - $78.66

Q2 2020

Shares 3,166 Value ($000) $241 Avg Close $60.76 Range $49.01 - $76.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,725	$3,158	$37.06	$28.33 - $48.21
Q4 2024	8,747	$309	$38.90	$34.14 - $42.59
Q3 2024	7,654	$319	$42.19	$40.21 - $46.40
Q1 2021	4,860	$321	$68.86	$62.16 - $78.66
Q2 2020	3,166	$241	$60.76	$49.01 - $76.42