STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 2,151 Value ($000) $70 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 4,985 Value ($000) $217 Avg Close $36.06 Range $31.64 - $45.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,151	$70	$37.06	$28.33 - $48.21
Q3 2025	4,985	$217	$36.06	$31.64 - $45.33