STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 3,852 Value ($000) $293 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 29,268 Value ($000) $1,992 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 12,442 Value ($000) $774 Avg Close $46.21 Range $31.57 - $66.10

Q1 2021

Shares 7,504 Value ($000) $352 Avg Close $51.35 Range $42.01 - $67.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,852	$293	$71.61	$61.33 - $83.26
Q3 2025	29,268	$1,992	$67.12	$59.06 - $83.00
Q2 2025	12,442	$774	$46.21	$31.57 - $66.10
Q1 2021	7,504	$352	$51.35	$42.01 - $67.28