STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 76,026 Value ($000) $5,789 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 78,599 Value ($000) $5,349 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 42,613 Value ($000) $2,651 Avg Close $46.21 Range $31.57 - $66.10

Q1 2025

Shares 41,033 Value ($000) $1,619 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 39,978 Value ($000) $1,647 Avg Close $40.11 Range $33.79 - $44.27

Q3 2024

Shares 28,128 Value ($000) $1,200 Avg Close $31.80 Range $21.05 - $43.15

Q2 2024

Shares 27,994 Value ($000) $700 Avg Close $24.68 Range $21.49 - $28.96

Q1 2024

Shares 30,814 Value ($000) $731 Avg Close $24.30 Range $21.43 - $28.15

Q4 2023

Shares 30,639 Value ($000) $769 Avg Close $23.07 Range $20.87 - $30.34

Q3 2023

Shares 30,362 Value ($000) $701 Avg Close $22.50 Range $18.37 - $25.44

Q2 2023

Shares 39,646 Value ($000) $722 Avg Close $19.06 Range $16.06 - $22.99

Q1 2023

Shares 52,010 Value ($000) $1,183 Avg Close $21.79 Range $18.75 - $26.75

Q4 2022

Shares 52,200 Value ($000) $1,073 Avg Close $24.48 Range $19.20 - $31.04

Q3 2022

Shares 52,200 Value ($000) $1,086 Avg Close $27.90 Range $20.65 - $33.90

Q2 2022

Shares 52,200 Value ($000) $1,730 Avg Close $34.06 Range $29.50 - $37.90

Q1 2022

Shares 52,200 Value ($000) $1,945 Avg Close $38.81 Range $35.11 - $44.30

Q4 2021

Shares 52,200 Value ($000) $1,932 Avg Close $38.65 Range $31.89 - $45.21

Q3 2021

Shares 60,700 Value ($000) $2,361 Avg Close $40.13 Range $35.50 - $45.82

Q2 2021

Shares 60,700 Value ($000) $2,699 Avg Close $47.83 Range $42.02 - $54.90

Q1 2021

Shares 63,200 Value ($000) $2,964 Avg Close $51.35 Range $42.01 - $67.28

Q4 2020

Shares 59,900 Value ($000) $2,957 Avg Close $35.60 Range $19.67 - $52.92

Q3 2020

Shares 59,900 Value ($000) $1,192 Avg Close $21.06 Range $15.40 - $28.00

Q2 2020

Shares 61,800 Value ($000) $985 Avg Close $15.25 Range $11.91 - $23.00

Q1 2020

Shares 61,800 Value ($000) $894 Avg Close $20.65 Range $11.74 - $25.76

Q4 2019

Shares 61,800 Value ($000) $1,373 Avg Close $21.55 Range $19.04 - $24.55

Q3 2019

Shares 61,800 Value ($000) $1,235 Avg Close $20.88 Range $18.14 - $23.61

Q2 2019

Shares 61,800 Value ($000) $1,489 Avg Close $26.55 Range $21.88 - $30.43

Q1 2019

Shares 61,800 Value ($000) $1,816 Avg Close $30.81 Range $27.11 - $36.38

Q4 2018

Shares 61,800 Value ($000) $1,780 Avg Close $31.08 Range $27.91 - $35.68

Q3 2018

Shares 63,100 Value ($000) $2,250 Avg Close $32.00 Range $28.56 - $36.54

Q2 2018

Shares 63,100 Value ($000) $1,928 Avg Close $33.29 Range $29.09 - $38.69

Q1 2018

Shares 33,100 Value ($000) $1,203 Avg Close $36.86 Range $31.57 - $44.26

Q4 2017

Shares 30,600 Value ($000) $1,333 Avg Close $41.48 Range $37.20 - $46.77

Q3 2017

Shares 23,500 Value ($000) $961 Avg Close $34.19 Range $28.46 - $41.68

Q2 2017

Shares 23,500 Value ($000) $832 Avg Close $29.68 Range $21.69 - $37.03

Q1 2017

Shares 27,200 Value ($000) $756 Avg Close $30.93 Range $24.19 - $41.70

Q4 2016

Shares 35,200 Value ($000) $1,419 Avg Close $35.58 Range $29.05 - $41.30

Q3 2016

Shares 35,200 Value ($000) $1,243 Avg Close $39.37 Range $32.52 - $45.54

Q2 2016

Shares 35,200 Value ($000) $1,435 Avg Close $46.42 Range $36.71 - $56.12

Q1 2016

Shares 36,700 Value ($000) $2,106 Avg Close $48.60 Range $41.37 - $55.77

Q4 2015

Shares 36,700 Value ($000) $2,073 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 36,700 Value ($000) $2,314 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 76,600 Value ($000) $5,262 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 76,600 Value ($000) $5,656 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 76,630 Value ($000) $6,328 Avg Close $85.79 Range $66.29 - $101.98

Q3 2014

Shares 50,230 Value ($000) $4,086 Avg Close $66.99 Range $55.48 - $82.48

Q2 2014

Shares 68,504 Value ($000) $4,418 Avg Close $61.88 Range $54.21 - $67.77

Q1 2014

Shares 49,680 Value ($000) $3,588 Avg Close $54.52 Range $39.38 - $71.22

Q4 2013

Shares 44,480 Value ($000) $1,987 Avg Close $38.79 Range $33.97 - $43.50

Q3 2013

Shares 44,530 Value ($000) $1,708 Avg Close $35.29 Range $31.94 - $37.98

Q2 2013

Shares 44,530 Value ($000) $1,664 Avg Close $33.05 Range $25.48 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,026	$5,789	$71.61	$61.33 - $83.26
Q3 2025	78,599	$5,349	$67.12	$59.06 - $83.00
Q2 2025	42,613	$2,651	$46.21	$31.57 - $66.10
Q1 2025	41,033	$1,619	$42.90	$32.63 - $53.01
Q4 2024	39,978	$1,647	$40.11	$33.79 - $44.27
Q3 2024	28,128	$1,200	$31.80	$21.05 - $43.15
Q2 2024	27,994	$700	$24.68	$21.49 - $28.96
Q1 2024	30,814	$731	$24.30	$21.43 - $28.15
Q4 2023	30,639	$769	$23.07	$20.87 - $30.34
Q3 2023	30,362	$701	$22.50	$18.37 - $25.44
Q2 2023	39,646	$722	$19.06	$16.06 - $22.99
Q1 2023	52,010	$1,183	$21.79	$18.75 - $26.75
Q4 2022	52,200	$1,073	$24.48	$19.20 - $31.04
Q3 2022	52,200	$1,086	$27.90	$20.65 - $33.90
Q2 2022	52,200	$1,730	$34.06	$29.50 - $37.90
Q1 2022	52,200	$1,945	$38.81	$35.11 - $44.30
Q4 2021	52,200	$1,932	$38.65	$31.89 - $45.21
Q3 2021	60,700	$2,361	$40.13	$35.50 - $45.82
Q2 2021	60,700	$2,699	$47.83	$42.02 - $54.90
Q1 2021	63,200	$2,964	$51.35	$42.01 - $67.28
Q4 2020	59,900	$2,957	$35.60	$19.67 - $52.92
Q3 2020	59,900	$1,192	$21.06	$15.40 - $28.00
Q2 2020	61,800	$985	$15.25	$11.91 - $23.00
Q1 2020	61,800	$894	$20.65	$11.74 - $25.76
Q4 2019	61,800	$1,373	$21.55	$19.04 - $24.55
Q3 2019	61,800	$1,235	$20.88	$18.14 - $23.61
Q2 2019	61,800	$1,489	$26.55	$21.88 - $30.43
Q1 2019	61,800	$1,816	$30.81	$27.11 - $36.38
Q4 2018	61,800	$1,780	$31.08	$27.91 - $35.68
Q3 2018	63,100	$2,250	$32.00	$28.56 - $36.54
Q2 2018	63,100	$1,928	$33.29	$29.09 - $38.69
Q1 2018	33,100	$1,203	$36.86	$31.57 - $44.26
Q4 2017	30,600	$1,333	$41.48	$37.20 - $46.77
Q3 2017	23,500	$961	$34.19	$28.46 - $41.68
Q2 2017	23,500	$832	$29.68	$21.69 - $37.03
Q1 2017	27,200	$756	$30.93	$24.19 - $41.70
Q4 2016	35,200	$1,419	$35.58	$29.05 - $41.30
Q3 2016	35,200	$1,243	$39.37	$32.52 - $45.54
Q2 2016	35,200	$1,435	$46.42	$36.71 - $56.12
Q1 2016	36,700	$2,106	$48.60	$41.37 - $55.77
Q4 2015	36,700	$2,073	$57.15	$50.84 - $66.26
Q3 2015	36,700	$2,314	$62.00	$55.68 - $72.75
Q2 2015	76,600	$5,262	$67.28	$55.50 - $82.86
Q1 2015	76,600	$5,656	$65.33	$55.48 - $77.25
Q4 2014	76,630	$6,328	$85.79	$66.29 - $101.98
Q3 2014	50,230	$4,086	$66.99	$55.48 - $82.48
Q2 2014	68,504	$4,418	$61.88	$54.21 - $67.77
Q1 2014	49,680	$3,588	$54.52	$39.38 - $71.22
Q4 2013	44,480	$1,987	$38.79	$33.97 - $43.50
Q3 2013	44,530	$1,708	$35.29	$31.94 - $37.98
Q2 2013	44,530	$1,664	$33.05	$25.48 - $38.50