STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 5,449 Value ($000) $237 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 6,037 Value ($000) $217 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 6,648 Value ($000) $261 Avg Close $37.54 Range $34.11 - $40.87

Q1 2024

Shares 4,934 Value ($000) $228 Avg Close $44.22 Range $42.00 - $46.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,449	$237	$36.06	$31.64 - $45.33
Q2 2025	6,037	$217	$37.16	$32.74 - $40.91
Q1 2025	6,648	$261	$37.54	$34.11 - $40.87
Q1 2024	4,934	$228	$44.22	$42.00 - $46.70