STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2023

Shares 851 Value ($000) $49 Avg Close $55.75 Range $51.11 - $61.34

Q4 2022

Shares 2,247 Value ($000) $114 Avg Close $54.35 Range $49.50 - $63.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	851	$49	$55.75	$51.11 - $61.34
Q4 2022	2,247	$114	$54.35	$49.50 - $63.21