STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 49,639 Value ($000) $1,621 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 52,857 Value ($000) $2,298 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 52,857 Value ($000) $1,898 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 56,573 Value ($000) $2,223 Avg Close $37.54 Range $34.11 - $40.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,639	$1,621	$37.06	$28.33 - $48.21
Q3 2025	52,857	$2,298	$36.06	$31.64 - $45.33
Q2 2025	52,857	$1,898	$37.16	$32.74 - $40.91
Q1 2025	56,573	$2,223	$37.54	$34.11 - $40.87