STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2023

Shares 104 Value ($000) $5 Avg Close $54.55 Range $50.35 - $59.47

Q1 2023

Shares 103 Value ($000) $6 Avg Close $55.75 Range $51.11 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	104	$5	$54.55	$50.35 - $59.47
Q1 2023	103	$6	$55.75	$51.11 - $61.34