STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 459 Value ($000) $15 Avg Close $37.06 Range $28.33 - $48.21

Q3 2024

Shares 19,041 Value ($000) $0 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 456 Value ($000) $19 Avg Close $44.34 Range $40.67 - $48.20

Q1 2023

Shares 954 Value ($000) $55 Avg Close $55.75 Range $51.11 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459	$15	$37.06	$28.33 - $48.21
Q3 2024	19,041	$0	$42.19	$40.21 - $46.40
Q2 2024	456	$19	$44.34	$40.67 - $48.20
Q1 2023	954	$55	$55.75	$51.11 - $61.34