STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 19,745 Value ($000) $858 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 30,632 Value ($000) $1,100 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 22,286 Value ($000) $876 Avg Close $37.54 Range $34.11 - $40.87

Q3 2024

Shares 4,898 Value ($000) $204 Avg Close $42.19 Range $40.21 - $46.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,745	$858	$36.06	$31.64 - $45.33
Q2 2025	30,632	$1,100	$37.16	$32.74 - $40.91
Q1 2025	22,286	$876	$37.54	$34.11 - $40.87
Q3 2024	4,898	$204	$42.19	$40.21 - $46.40