STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 38,898 Value ($000) $1,528 Avg Close $37.54 Range $34.11 - $40.87

Q2 2024

Shares 5,305 Value ($000) $221 Avg Close $44.34 Range $40.67 - $48.20

Q2 2023

Shares 9,221 Value ($000) $488 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 4,764 Value ($000) $274 Avg Close $55.75 Range $51.11 - $61.34

Q2 2021

Shares 46 Value ($000) $4 Avg Close $74.94 Range $64.61 - $91.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,898	$1,528	$37.54	$34.11 - $40.87
Q2 2024	5,305	$221	$44.34	$40.67 - $48.20
Q2 2023	9,221	$488	$54.55	$50.35 - $59.47
Q1 2023	4,764	$274	$55.75	$51.11 - $61.34
Q2 2021	46	$4	$74.94	$64.61 - $91.45