STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025

Shares 33,470 Value ($000) $1,093 Avg Close $37.06 Range $28.33 - $48.21

Q3 2025

Shares 21,040 Value ($000) $915 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 15,290 Value ($000) $549 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 14,290 Value ($000) $561 Avg Close $37.54 Range $34.11 - $40.87

Q4 2024

Shares 13,760 Value ($000) $487 Avg Close $38.90 Range $34.14 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,470	$1,093	$37.06	$28.33 - $48.21
Q3 2025	21,040	$915	$36.06	$31.64 - $45.33
Q2 2025	15,290	$549	$37.16	$32.74 - $40.91
Q1 2025	14,290	$561	$37.54	$34.11 - $40.87
Q4 2024	13,760	$487	$38.90	$34.14 - $42.59