STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 766 Value ($000) $25 Avg Close $37.06 Range $28.33 - $48.21

Q3 2021

Shares 3,007 Value ($000) $222 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 2,911 Value ($000) $262 Avg Close $74.94 Range $64.61 - $91.45

Q4 2020

Shares 4,671 Value ($000) $303 Avg Close $64.34 Range $58.70 - $71.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766	$25	$37.06	$28.33 - $48.21
Q3 2021	3,007	$222	$77.75	$72.29 - $92.49
Q2 2021	2,911	$262	$74.94	$64.61 - $91.45
Q4 2020	4,671	$303	$64.34	$58.70 - $71.00