STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2023

Shares 72 Value ($000) $3 Avg Close $48.01 Range $42.98 - $55.94

Q3 2023

Shares 72 Value ($000) $4 Avg Close $52.53 Range $49.45 - $56.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	72	$3	$48.01	$42.98 - $55.94
Q3 2023	72	$4	$52.53	$49.45 - $56.20