STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2021

Shares 506 Value ($000) $34 Avg Close $72.65 Range $62.38 - $81.72

Q3 2021

Shares 467 Value ($000) $33 Avg Close $77.75 Range $72.29 - $92.49

Q2 2021

Shares 382 Value ($000) $43 Avg Close $74.94 Range $64.61 - $91.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	506	$34	$72.65	$62.38 - $81.72
Q3 2021	467	$33	$77.75	$72.29 - $92.49
Q2 2021	382	$43	$74.94	$64.61 - $91.45