STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 24,502 Value ($000) $1,866 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 30,107 Value ($000) $2,049 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 31,195 Value ($000) $1,941 Avg Close $46.21 Range $31.57 - $66.10

Q1 2025

Shares 29,051 Value ($000) $1,146 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 11,522 Value ($000) $475 Avg Close $40.11 Range $33.79 - $44.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,502	$1,866	$71.61	$61.33 - $83.26
Q3 2025	30,107	$2,049	$67.12	$59.06 - $83.00
Q2 2025	31,195	$1,941	$46.21	$31.57 - $66.10
Q1 2025	29,051	$1,146	$42.90	$32.63 - $53.01
Q4 2024	11,522	$475	$40.11	$33.79 - $44.27