STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 529 Value ($000) $19 Avg Close $37.16 Range $32.74 - $40.91

Q2 2024

Shares 199 Value ($000) $8 Avg Close $44.34 Range $40.67 - $48.20

Q4 2022

Shares 169 Value ($000) $9 Avg Close $54.35 Range $49.50 - $63.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	529	$19	$37.16	$32.74 - $40.91
Q2 2024	199	$8	$44.34	$40.67 - $48.20
Q4 2022	169	$9	$54.35	$49.50 - $63.21