STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 14,327 Value ($000) $468 Avg Close $37.06 Range $28.33 - $48.21

Q4 2024

Shares 9,082 Value ($000) $321 Avg Close $38.90 Range $34.14 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,327	$468	$37.06	$28.33 - $48.21
Q4 2024	9,082	$321	$38.90	$34.14 - $42.59