STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2021

Shares 34,203 Value ($000) $1,604 Avg Close $51.35 Range $42.01 - $67.28

Q4 2020

Shares 45,194 Value ($000) $2,231 Avg Close $35.60 Range $19.67 - $52.92

Q3 2020

Shares 44,899 Value ($000) $893 Avg Close $21.06 Range $15.40 - $28.00

Q2 2020

Shares 48,849 Value ($000) $779 Avg Close $15.25 Range $11.91 - $23.00

Q1 2020

Shares 52,449 Value ($000) $759 Avg Close $20.65 Range $11.74 - $25.76

Q4 2019

Shares 46,799 Value ($000) $1,039 Avg Close $21.55 Range $19.04 - $24.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	34,203	$1,604	$51.35	$42.01 - $67.28
Q4 2020	45,194	$2,231	$35.60	$19.67 - $52.92
Q3 2020	44,899	$893	$21.06	$15.40 - $28.00
Q2 2020	48,849	$779	$15.25	$11.91 - $23.00
Q1 2020	52,449	$759	$20.65	$11.74 - $25.76
Q4 2019	46,799	$1,039	$21.55	$19.04 - $24.55