STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 7,313 Value ($000) $498 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 7,976 Value ($000) $496 Avg Close $46.21 Range $31.57 - $66.10