Allspring Global Investments Holdings, LLC

Holdings History for STRATTEC SECURITY CORP - Common Stock (STRT)

Symbol: STRT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$4,853,773	63,748	+5,117	+8.7%	$76.14	Q4 2025
30 Sep 2025	0.01%	+0%	$3,990,426	58,631	+15,509	+36%	$68.06	Q3 2025
30 Jun 2025	0%	-0%	$2,682,620	43,122	-11,080	-20%	$62.21	Q2 2025
31 Mar 2025	0%	+0%	$2,138,811	54,202	+7,726		$39.46	Q1 2025
31 Dec 2024	0%	+0%	$1,914,811	46,476	+21,376	+85%	$41.20	Q4 2024
30 Sep 2024	0%	+0%	$1,070,766	25,100	+25,100	NEW	$42.66	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.