STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,756 Value ($000) $0 Avg Close $71.61 Range $61.33 - $83.26

Q1 2016

Shares 1,786 Value ($000) $102 Avg Close $48.60 Range $41.37 - $55.77

Q2 2014

Shares 4,090 Value ($000) $264 Avg Close $61.88 Range $54.21 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,756	$0	$71.61	$61.33 - $83.26
Q1 2016	1,786	$102	$48.60	$41.37 - $55.77
Q2 2014	4,090	$264	$61.88	$54.21 - $67.77