STURM RUGER & CO INC
For the period ended Sep 27, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 5, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
Share repurchase activity during the nine months ended September 27, 2025 was as follows. These purchases were funded with cash on hand.
Issuer Purchases of Equity Securities
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Program | Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program |
|---|---|---|---|---|
| January 1 to January 25 | 28,720 | $34.44 | 28,720 | |
| January 26 to February 22 | — | — | — | |
| February 23 to March 29 | 50,480 | $39.62 | 50,480 | |
| March 30 to April 26 | 99,951 | $37.98 | 99,951 | |
| April 27 to May 24 | 171,061 | $35.20 | 171,061 | |
| May 25 to June 28 | 92,872 | $35.86 | 92,872 | |
| June 29 to July 26 | 138,769 | $35.18 | 138,769 | |
| July 27 to August 23 | — | — | — | |
| August 24 to September 27 | 148,812 | $33.53 | 148,812 | |
| Total | 730,665 | $35.60 | 730,665 | $14,300,000 |
All of these purchases were made with cash held by the Company and no debt was incurred.
The Company was authorized by the Board of Directors to repurchase up to $100 million of the Company’s common stock under a share repurchase program announced on May 8, 2017. As of September 27, 2025, $85.7 million had been used and approximately $14.3 million remained authorized for share repurchases.
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