STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 19,054 Value ($000) $1,182 Avg Close $46.21 Range $31.57 - $66.10

Q1 2025

Shares 8,690 Value ($000) $341 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 6,939 Value ($000) $287 Avg Close $40.11 Range $33.79 - $44.27

Q3 2024

Shares 7,246 Value ($000) $308 Avg Close $31.80 Range $21.05 - $43.15

Q1 2021

Shares 5,909 Value ($000) $278 Avg Close $51.35 Range $42.01 - $67.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,054	$1,182	$46.21	$31.57 - $66.10
Q1 2025	8,690	$341	$42.90	$32.63 - $53.01
Q4 2024	6,939	$287	$40.11	$33.79 - $44.27
Q3 2024	7,246	$308	$31.80	$21.05 - $43.15
Q1 2021	5,909	$278	$51.35	$42.01 - $67.28