STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024

Shares 19,267 Value ($000) $1 Avg Close $42.19 Range $40.21 - $46.40

Q1 2024

Shares 35,193 Value ($000) $2 Avg Close $44.22 Range $42.00 - $46.70

Q2 2023

Shares 4,004 Value ($000) $0 Avg Close $54.55 Range $50.35 - $59.47

Q3 2021

Shares 3,862 Value ($000) $285 Avg Close $77.75 Range $72.29 - $92.49

Q1 2021

Shares 14,744 Value ($000) $974 Avg Close $68.86 Range $62.16 - $78.66

Q2 2020

Shares 21,611 Value ($000) $1,642 Avg Close $60.76 Range $49.01 - $76.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,267	$1	$42.19	$40.21 - $46.40
Q1 2024	35,193	$2	$44.22	$42.00 - $46.70
Q2 2023	4,004	$0	$54.55	$50.35 - $59.47
Q3 2021	3,862	$285	$77.75	$72.29 - $92.49
Q1 2021	14,744	$974	$68.86	$62.16 - $78.66
Q2 2020	21,611	$1,642	$60.76	$49.01 - $76.42