STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 71,108 Value ($000) $5,414 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 42,837 Value ($000) $2,915 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 29,025 Value ($000) $1,806 Avg Close $46.21 Range $31.57 - $66.10

Q3 2014

Shares 5 Value ($000) $0 Avg Close $66.99 Range $55.48 - $82.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,108	$5,414	$71.61	$61.33 - $83.26
Q3 2025	42,837	$2,915	$67.12	$59.06 - $83.00
Q2 2025	29,025	$1,806	$46.21	$31.57 - $66.10
Q3 2014	5	$0	$66.99	$55.48 - $82.48