STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 63,748 Value ($000) $4,854 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 58,631 Value ($000) $3,990 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 43,122 Value ($000) $2,683 Avg Close $46.21 Range $31.57 - $66.10

Q1 2025

Shares 54,202 Value ($000) $2,139 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 46,476 Value ($000) $1,915 Avg Close $40.11 Range $33.79 - $44.27

Q3 2024

Shares 25,100 Value ($000) $1,071 Avg Close $31.80 Range $21.05 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,748	$4,854	$71.61	$61.33 - $83.26
Q3 2025	58,631	$3,990	$67.12	$59.06 - $83.00
Q2 2025	43,122	$2,683	$46.21	$31.57 - $66.10
Q1 2025	54,202	$2,139	$42.90	$32.63 - $53.01
Q4 2024	46,476	$1,915	$40.11	$33.79 - $44.27
Q3 2024	25,100	$1,071	$31.80	$21.05 - $43.15