STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 239,594 Value ($000) $18,243 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 239,762 Value ($000) $16,317 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 241,417 Value ($000) $15,018 Avg Close $46.21 Range $31.57 - $66.10

Q1 2025

Shares 237,135 Value ($000) $9,357 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 234,260 Value ($000) $9,652 Avg Close $40.11 Range $33.79 - $44.27

Q3 2024

Shares 226,380 Value ($000) $9,656 Avg Close $31.80 Range $21.05 - $43.15

Q2 2024

Shares 223,511 Value ($000) $5,588 Avg Close $24.68 Range $21.49 - $28.96

Q1 2024

Shares 229,840 Value ($000) $5,454 Avg Close $24.30 Range $21.43 - $28.15

Q4 2023

Shares 229,957 Value ($000) $5,774 Avg Close $23.07 Range $20.87 - $30.34

Q3 2023

Shares 234,056 Value ($000) $5,407 Avg Close $22.50 Range $18.37 - $25.44

Q2 2023

Shares 252,469 Value ($000) $4,595 Avg Close $19.06 Range $16.06 - $22.99

Q1 2023

Shares 267,060 Value ($000) $6,075 Avg Close $21.79 Range $18.75 - $26.75

Q4 2022

Shares 274,119 Value ($000) $6 Avg Close $24.48 Range $19.20 - $31.04

Q3 2022

Shares 275,101 Value ($000) $5,722 Avg Close $27.90 Range $20.65 - $33.90

Q2 2022

Shares 274,099 Value ($000) $9,087 Avg Close $34.06 Range $29.50 - $37.90

Q1 2022

Shares 266,595 Value ($000) $9,936 Avg Close $38.81 Range $35.11 - $44.30

Q4 2021

Shares 273,285 Value ($000) $10,117 Avg Close $38.65 Range $31.89 - $45.21

Q3 2021

Shares 279,737 Value ($000) $10,882 Avg Close $40.13 Range $35.50 - $45.82

Q2 2021

Shares 292,243 Value ($000) $12,993 Avg Close $47.83 Range $42.02 - $54.90

Q1 2021

Shares 290,492 Value ($000) $13,595 Avg Close $51.35 Range $42.01 - $67.28

Q4 2020

Shares 288,760 Value ($000) $14,253 Avg Close $35.60 Range $19.67 - $52.92

Q3 2020

Shares 295,970 Value ($000) $5,890 Avg Close $21.06 Range $15.40 - $28.00

Q2 2020

Shares 301,512 Value ($000) $4,806 Avg Close $15.25 Range $11.91 - $23.00

Q1 2020

Shares 302,423 Value ($000) $4,376 Avg Close $20.65 Range $11.74 - $25.76

Q4 2019

Shares 302,791 Value ($000) $6,725 Avg Close $21.55 Range $19.04 - $24.55

Q3 2019

Shares 308,973 Value ($000) $6,173 Avg Close $20.88 Range $18.14 - $23.61

Q2 2019

Shares 310,411 Value ($000) $7,481 Avg Close $26.55 Range $21.88 - $30.43

Q1 2019

Shares 310,510 Value ($000) $9,123 Avg Close $30.81 Range $27.11 - $36.38

Q4 2018

Shares 313,228 Value ($000) $9,021 Avg Close $31.08 Range $27.91 - $35.68

Q3 2018

Shares 311,341 Value ($000) $11,099 Avg Close $32.00 Range $28.56 - $36.54

Q2 2018

Shares 307,871 Value ($000) $9,406 Avg Close $33.29 Range $29.09 - $38.69

Q1 2018

Shares 311,628 Value ($000) $11,328 Avg Close $36.86 Range $31.57 - $44.26

Q4 2017

Shares 311,941 Value ($000) $13,585 Avg Close $41.48 Range $37.20 - $46.77

Q3 2017

Shares 305,559 Value ($000) $12,497 Avg Close $34.19 Range $28.46 - $41.68

Q2 2017

Shares 281,390 Value ($000) $9,961 Avg Close $29.68 Range $21.69 - $37.03

Q1 2017

Shares 262,476 Value ($000) $7,297 Avg Close $30.93 Range $24.19 - $41.70

Q4 2016

Shares 261,876 Value ($000) $10,554 Avg Close $35.58 Range $29.05 - $41.30

Q3 2016

Shares 262,440 Value ($000) $9,264 Avg Close $39.37 Range $32.52 - $45.54

Q2 2016

Shares 264,057 Value ($000) $10,766 Avg Close $46.42 Range $36.71 - $56.12

Q1 2016

Shares 260,929 Value ($000) $14,975 Avg Close $48.60 Range $41.37 - $55.77

Q4 2015

Shares 255,989 Value ($000) $14,461 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 253,193 Value ($000) $15,966 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 249,499 Value ($000) $17,141 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 246,254 Value ($000) $18,183 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 232,739 Value ($000) $19,220 Avg Close $85.79 Range $66.29 - $101.98

Q3 2014

Shares 220,647 Value ($000) $17,950 Avg Close $66.99 Range $55.48 - $82.48

Q2 2014

Shares 214,509 Value ($000) $13,834 Avg Close $61.88 Range $54.21 - $67.77

Q1 2014

Shares 210,406 Value ($000) $15,198 Avg Close $54.52 Range $39.38 - $71.22

Q4 2013

Shares 205,797 Value ($000) $9,193 Avg Close $38.79 Range $33.97 - $43.50

Q3 2013

Shares 200,202 Value ($000) $7,678 Avg Close $35.29 Range $31.94 - $37.98

Q2 2013

Shares 199,467 Value ($000) $7,452 Avg Close $33.05 Range $25.48 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,594	$18,243	$71.61	$61.33 - $83.26
Q3 2025	239,762	$16,317	$67.12	$59.06 - $83.00
Q2 2025	241,417	$15,018	$46.21	$31.57 - $66.10
Q1 2025	237,135	$9,357	$42.90	$32.63 - $53.01
Q4 2024	234,260	$9,652	$40.11	$33.79 - $44.27
Q3 2024	226,380	$9,656	$31.80	$21.05 - $43.15
Q2 2024	223,511	$5,588	$24.68	$21.49 - $28.96
Q1 2024	229,840	$5,454	$24.30	$21.43 - $28.15
Q4 2023	229,957	$5,774	$23.07	$20.87 - $30.34
Q3 2023	234,056	$5,407	$22.50	$18.37 - $25.44
Q2 2023	252,469	$4,595	$19.06	$16.06 - $22.99
Q1 2023	267,060	$6,075	$21.79	$18.75 - $26.75
Q4 2022	274,119	$6	$24.48	$19.20 - $31.04
Q3 2022	275,101	$5,722	$27.90	$20.65 - $33.90
Q2 2022	274,099	$9,087	$34.06	$29.50 - $37.90
Q1 2022	266,595	$9,936	$38.81	$35.11 - $44.30
Q4 2021	273,285	$10,117	$38.65	$31.89 - $45.21
Q3 2021	279,737	$10,882	$40.13	$35.50 - $45.82
Q2 2021	292,243	$12,993	$47.83	$42.02 - $54.90
Q1 2021	290,492	$13,595	$51.35	$42.01 - $67.28
Q4 2020	288,760	$14,253	$35.60	$19.67 - $52.92
Q3 2020	295,970	$5,890	$21.06	$15.40 - $28.00
Q2 2020	301,512	$4,806	$15.25	$11.91 - $23.00
Q1 2020	302,423	$4,376	$20.65	$11.74 - $25.76
Q4 2019	302,791	$6,725	$21.55	$19.04 - $24.55
Q3 2019	308,973	$6,173	$20.88	$18.14 - $23.61
Q2 2019	310,411	$7,481	$26.55	$21.88 - $30.43
Q1 2019	310,510	$9,123	$30.81	$27.11 - $36.38
Q4 2018	313,228	$9,021	$31.08	$27.91 - $35.68
Q3 2018	311,341	$11,099	$32.00	$28.56 - $36.54
Q2 2018	307,871	$9,406	$33.29	$29.09 - $38.69
Q1 2018	311,628	$11,328	$36.86	$31.57 - $44.26
Q4 2017	311,941	$13,585	$41.48	$37.20 - $46.77
Q3 2017	305,559	$12,497	$34.19	$28.46 - $41.68
Q2 2017	281,390	$9,961	$29.68	$21.69 - $37.03
Q1 2017	262,476	$7,297	$30.93	$24.19 - $41.70
Q4 2016	261,876	$10,554	$35.58	$29.05 - $41.30
Q3 2016	262,440	$9,264	$39.37	$32.52 - $45.54
Q2 2016	264,057	$10,766	$46.42	$36.71 - $56.12
Q1 2016	260,929	$14,975	$48.60	$41.37 - $55.77
Q4 2015	255,989	$14,461	$57.15	$50.84 - $66.26
Q3 2015	253,193	$15,966	$62.00	$55.68 - $72.75
Q2 2015	249,499	$17,141	$67.28	$55.50 - $82.86
Q1 2015	246,254	$18,183	$65.33	$55.48 - $77.25
Q4 2014	232,739	$19,220	$85.79	$66.29 - $101.98
Q3 2014	220,647	$17,950	$66.99	$55.48 - $82.48
Q2 2014	214,509	$13,834	$61.88	$54.21 - $67.77
Q1 2014	210,406	$15,198	$54.52	$39.38 - $71.22
Q4 2013	205,797	$9,193	$38.79	$33.97 - $43.50
Q3 2013	200,202	$7,678	$35.29	$31.94 - $37.98
Q2 2013	199,467	$7,452	$33.05	$25.48 - $38.50