STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2018

Shares 200 Value ($000) $10 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 200 Value ($000) $11 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 200 Value ($000) $10 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 218 Value ($000) $13 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 200 Value ($000) $10 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 200 Value ($000) $10 Avg Close $55.24 Range $47.15 - $65.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	200	$10	$50.80	$43.00 - $57.50
Q4 2017	200	$11	$52.19	$45.70 - $57.20
Q3 2017	200	$10	$52.78	$44.80 - $63.90
Q2 2017	218	$13	$62.14	$53.00 - $68.60
Q1 2017	200	$10	$51.35	$47.75 - $54.45
Q4 2016	200	$10	$55.24	$47.15 - $65.95