STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 97,695 Value ($000) $3,190 Avg Close $37.06 Range $28.33 - $48.21

Q2 2025

Shares 30,779 Value ($000) $1,105 Avg Close $37.16 Range $32.74 - $40.91

Q1 2024

Shares 7,390 Value ($000) $341 Avg Close $44.22 Range $42.00 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,695	$3,190	$37.06	$28.33 - $48.21
Q2 2025	30,779	$1,105	$37.16	$32.74 - $40.91
Q1 2024	7,390	$341	$44.22	$42.00 - $46.70