STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 288,167 Value ($000) $21,941 Avg Close $71.61 Range $61.33 - $83.26

Q3 2025

Shares 284,076 Value ($000) $19,334 Avg Close $67.12 Range $59.06 - $83.00

Q2 2025

Shares 230,972 Value ($000) $14,369 Avg Close $46.21 Range $31.57 - $66.10

Q1 2025

Shares 75,459 Value ($000) $2,978 Avg Close $42.90 Range $32.63 - $53.01

Q4 2024

Shares 77,637 Value ($000) $3,199 Avg Close $40.11 Range $33.79 - $44.27

Q3 2024

Shares 79,856 Value ($000) $3,407 Avg Close $31.80 Range $21.05 - $43.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,167	$21,941	$71.61	$61.33 - $83.26
Q3 2025	284,076	$19,334	$67.12	$59.06 - $83.00
Q2 2025	230,972	$14,369	$46.21	$31.57 - $66.10
Q1 2025	75,459	$2,978	$42.90	$32.63 - $53.01
Q4 2024	77,637	$3,199	$40.11	$33.79 - $44.27
Q3 2024	79,856	$3,407	$31.80	$21.05 - $43.15