STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 350 Value ($000) $15 Avg Close $36.06 Range $31.64 - $45.33

Q2 2025

Shares 350 Value ($000) $13 Avg Close $37.16 Range $32.74 - $40.91

Q1 2025

Shares 350 Value ($000) $14 Avg Close $37.54 Range $34.11 - $40.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	350	$15	$36.06	$31.64 - $45.33
Q2 2025	350	$13	$37.16	$32.74 - $40.91
Q1 2025	350	$14	$37.54	$34.11 - $40.87