STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 125 Value ($000) $5 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 6 Value ($000) $0 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 11 Value ($000) $0 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 18 Value ($000) $1 Avg Close $38.90 Range $34.14 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125	$5	$36.06	$31.64 - $45.33
Q2 2025	6	$0	$37.16	$32.74 - $40.91
Q1 2025	11	$0	$37.54	$34.11 - $40.87
Q4 2024	18	$1	$38.90	$34.14 - $42.59