STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 13,204 Value ($000) $899 Avg Close $67.12 Range $59.06 - $83.00

Q1 2025

Shares 15,869 Value ($000) $626 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 9,850 Value ($000) $406 Avg Close $40.11 Range $33.79 - $44.27

Q2 2014

Shares 3,800 Value ($000) $245 Avg Close $61.88 Range $54.21 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,204	$899	$67.12	$59.06 - $83.00
Q1 2025	15,869	$626	$42.90	$32.63 - $53.01
Q4 2024	9,850	$406	$40.11	$33.79 - $44.27
Q2 2014	3,800	$245	$61.88	$54.21 - $67.77