STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 800 Value ($000) $33 Avg Close $42.19 Range $40.21 - $46.40

Q2 2024

Shares 600 Value ($000) $25 Avg Close $44.34 Range $40.67 - $48.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	800	$33	$42.19	$40.21 - $46.40
Q2 2024	600	$25	$44.34	$40.67 - $48.20