STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2023

Shares 28,994 Value ($000) $1,318 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 22,490 Value ($000) $1,172 Avg Close $52.53 Range $49.45 - $56.20

Q2 2023

Shares 19,382 Value ($000) $1,026 Avg Close $54.55 Range $50.35 - $59.47

Q1 2019

Shares 15 Value ($000) $1 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 15 Value ($000) $1 Avg Close $57.68 Range $50.00 - $69.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,994	$1,318	$48.01	$42.98 - $55.94
Q3 2023	22,490	$1,172	$52.53	$49.45 - $56.20
Q2 2023	19,382	$1,026	$54.55	$50.35 - $59.47
Q1 2019	15	$1	$54.54	$49.52 - $60.01
Q4 2018	15	$1	$57.68	$50.00 - $69.53