COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 527 Value ($000) $12 Avg Close $22.46 Range $20.29 - $24.62

Q3 2025

Shares 4,386 Value ($000) $103 Avg Close $24.38 Range $21.00 - $30.88

Q1 2021

Shares 4,410 Value ($000) $78 Avg Close $9.95 Range $9.26 - $15.63

Q4 2020

Shares 4,410 Value ($000) $62 Avg Close $9.38 Range $8.41 - $10.09

Q3 2020

Shares 35,944 Value ($000) $535 Avg Close $9.32 Range $8.42 - $11.74

Q2 2020

Shares 51,788 Value ($000) $714 Avg Close $9.48 Range $8.29 - $10.36

Q1 2020

Shares 28,264 Value ($000) $429 Avg Close $9.84 Range $6.99 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527	$12	$22.46	$20.29 - $24.62
Q3 2025	4,386	$103	$24.38	$21.00 - $30.88
Q1 2021	4,410	$78	$9.95	$9.26 - $15.63
Q4 2020	4,410	$62	$9.38	$8.41 - $10.09
Q3 2020	35,944	$535	$9.32	$8.42 - $11.74
Q2 2020	51,788	$714	$9.48	$8.29 - $10.36
Q1 2020	28,264	$429	$9.84	$6.99 - $11.58