STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 5,680 Value ($000) $204 Avg Close $37.16 Range $32.74 - $40.91

Q4 2024

Shares 5,912 Value ($000) $209 Avg Close $38.90 Range $34.14 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,680	$204	$37.16	$32.74 - $40.91
Q4 2024	5,912	$209	$38.90	$34.14 - $42.59