STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2024

Shares 10,224 Value ($000) $421 Avg Close $40.11 Range $33.79 - $44.27

Q3 2024

Shares 11,332 Value ($000) $483 Avg Close $31.80 Range $21.05 - $43.15

Q2 2024

Shares 5,769 Value ($000) $144 Avg Close $24.68 Range $21.49 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,224	$421	$40.11	$33.79 - $44.27
Q3 2024	11,332	$483	$31.80	$21.05 - $43.15
Q2 2024	5,769	$144	$24.68	$21.49 - $28.96