SC TO-T EX-FILING FEES 0002086731 0-11 N/A 0002086731 1 2026-09-14 2026-09-14 0002086731 2026-09-14 2026-09-14 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

SC TO

BERETTA HOLDING S.A.

Table 1 to Paragraph (a)(7)

                     
Line Item Type   Notes   Transaction
Valuation		   Fee Rate   Amount
of
Filing Fee
                     
Fees to be Paid   (1)   $  107,528,243.20   0.0001381   $  14,849.65
             
Total Transaction Valuation:   $ 107,528,243.20          
 Total Fees Due for Filing:             $ 14,849.65
 Total Fees Previously Paid:               0.00
 Total Fee Offsets:               0.00
 Net Fee Due:             $ 14,849.65

__________________________________________
Offering Note(s)

(1) The transaction valuation is estimated only for purposes of calculating the filing fee. This amount is based on the purchase of up to 2,400,184 shares of common stock, $1.00 par value per share, of Sturm, Ruger & Company, Inc. at a purchase price of $44.80 per share by Beretta Holding S.A., upon the terms and subject to the conditions of the Offer to Purchase, dated September 17, 2026, and the related Letter of Transmittal.

The amount of the filing fee, calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, equals $138.10 per $1,000,000 of the aggregate amount of the transaction valuation (or 0.01381% of the aggregate transaction valuation).