COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 302 Value ($000) $7 Avg Close $22.46 Range $20.29 - $24.62

Q3 2025

Shares 412 Value ($000) $10 Avg Close $24.38 Range $21.00 - $30.88

Q2 2025

Shares 412 Value ($000) $11 Avg Close $23.08 Range $16.67 - $26.52

Q1 2025

Shares 412 Value ($000) $9 Avg Close $22.09 Range $19.07 - $25.00

Q4 2024

Shares 412 Value ($000) $11 Avg Close $26.55 Range $23.68 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302	$7	$22.46	$20.29 - $24.62
Q3 2025	412	$10	$24.38	$21.00 - $30.88
Q2 2025	412	$11	$23.08	$16.67 - $26.52
Q1 2025	412	$9	$22.09	$19.07 - $25.00
Q4 2024	412	$11	$26.55	$23.68 - $30.37