STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025

Shares 4,216 Value ($000) $138 Avg Close $37.06 Range $28.33 - $48.21

Q2 2025

Shares 1,278 Value ($000) $46 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 968 Value ($000) $38 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 450 Value ($000) $16 Avg Close $38.90 Range $34.14 - $42.59

Q2 2024

Shares 420 Value ($000) $18 Avg Close $44.34 Range $40.67 - $48.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,216	$138	$37.06	$28.33 - $48.21
Q2 2025	1,278	$46	$37.16	$32.74 - $40.91
Q1 2025	968	$38	$37.54	$34.11 - $40.87
Q4 2024	450	$16	$38.90	$34.14 - $42.59
Q2 2024	420	$18	$44.34	$40.67 - $48.20