STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 30,246 Value ($000) $2,303 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 29,746 Value ($000) $2,025 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 30,146 Value ($000) $1,875 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 30,146 Value ($000) $1,190 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 31,146 Value ($000) $1,283 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 31,546 Value ($000) $1,346 Avg Close $31.80 Range $21.05 - $43.15