STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 9,298 Value ($000) $404 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 16,890 Value ($000) $606 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 16,518 Value ($000) $649 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 14,769 Value ($000) $522 Avg Close $38.90 Range $34.14 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,298	$404	$36.06	$31.64 - $45.33
Q2 2025	16,890	$606	$37.16	$32.74 - $40.91
Q1 2025	16,518	$649	$37.54	$34.11 - $40.87
Q4 2024	14,769	$522	$38.90	$34.14 - $42.59