STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 10,300 Value ($000) $784 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 10,300 Value ($000) $701 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 11,300 Value ($000) $703 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 11,300 Value ($000) $446 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 11,600 Value ($000) $478 Avg Close $40.11 Range $33.79 - $44.27
Q3 2024
Shares 12,300 Value ($000) $525 Avg Close $31.80 Range $21.05 - $43.15
Q2 2024
Shares 12,800 Value ($000) $320 Avg Close $24.68 Range $21.49 - $28.96
Q1 2024
Shares 13,500 Value ($000) $325 Avg Close $24.30 Range $21.43 - $28.15