STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,416 Value ($000) $412 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 5,800 Value ($000) $395 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 7,406 Value ($000) $461 Avg Close $46.21 Range $31.57 - $66.10