STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,309,679 Value ($000) $42,761 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 2,588,542 Value ($000) $112,524 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 2,646,107 Value ($000) $94,995 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 2,788,517 Value ($000) $109,561 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 2,765,864 Value ($000) $97,829 Avg Close $38.90 Range $34.14 - $42.59

Q3 2024

Shares 2,743,148 Value ($000) $114,334 Avg Close $42.19 Range $40.21 - $46.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,309,679	$42,761	$37.06	$28.33 - $48.21
Q3 2025	2,588,542	$112,524	$36.06	$31.64 - $45.33
Q2 2025	2,646,107	$94,995	$37.16	$32.74 - $40.91
Q1 2025	2,788,517	$109,561	$37.54	$34.11 - $40.87
Q4 2024	2,765,864	$97,829	$38.90	$34.14 - $42.59
Q3 2024	2,743,148	$114,334	$42.19	$40.21 - $46.40