STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 8,841 Value ($000) $673 Avg Close $71.61 Range $61.33 - $83.26

Q2 2025

Shares 3,283 Value ($000) $204 Avg Close $46.21 Range $31.57 - $66.10

Q3 2015

Shares 804 Value ($000) $51 Avg Close $62.00 Range $55.68 - $72.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,841	$673	$71.61	$61.33 - $83.26
Q2 2025	3,283	$204	$46.21	$31.57 - $66.10
Q3 2015	804	$51	$62.00	$55.68 - $72.75