STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025

Shares 18,216 Value ($000) $792 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 15,699 Value ($000) $564 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 14,945 Value ($000) $587 Avg Close $37.54 Range $34.11 - $40.87

Q3 2024

Shares 11,219 Value ($000) $468 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 10,712 Value ($000) $446 Avg Close $44.34 Range $40.67 - $48.20

Q1 2024

Shares 6,359 Value ($000) $293 Avg Close $44.22 Range $42.00 - $46.70

Q4 2023

Shares 4,641 Value ($000) $211 Avg Close $48.01 Range $42.98 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,216	$792	$36.06	$31.64 - $45.33
Q2 2025	15,699	$564	$37.16	$32.74 - $40.91
Q1 2025	14,945	$587	$37.54	$34.11 - $40.87
Q3 2024	11,219	$468	$42.19	$40.21 - $46.40
Q2 2024	10,712	$446	$44.34	$40.67 - $48.20
Q1 2024	6,359	$293	$44.22	$42.00 - $46.70
Q4 2023	4,641	$211	$48.01	$42.98 - $55.94