STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 3,406 Value ($000) $232 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 6,380 Value ($000) $397 Avg Close $46.21 Range $31.57 - $66.10