STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025
Shares 9,388 Value ($000) $715 Avg Close $71.61 Range $61.33 - $83.26
Q3 2025
Shares 5,500 Value ($000) $374 Avg Close $67.12 Range $59.06 - $83.00
Q2 2025
Shares 5,500 Value ($000) $342 Avg Close $46.21 Range $31.57 - $66.10
Q1 2025
Shares 5,526 Value ($000) $218 Avg Close $42.90 Range $32.63 - $53.01
Q4 2024
Shares 5,500 Value ($000) $227 Avg Close $40.11 Range $33.79 - $44.27