COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 733 Value ($000) $17 Avg Close $22.46 Range $20.29 - $24.62
Q3 2025
Shares 689 Value ($000) $16 Avg Close $24.38 Range $21.00 - $30.88
Q2 2025
Shares 942 Value ($000) $25 Avg Close $23.08 Range $16.67 - $26.52
Q1 2025
Shares 887 Value ($000) $18 Avg Close $22.09 Range $19.07 - $25.00
Q4 2024
Shares 887 Value ($000) $23 Avg Close $26.55 Range $23.68 - $30.37
Q3 2024
Shares 887 Value ($000) $26 Avg Close $23.26 Range $17.95 - $30.61
Q2 2024
Shares 5 Value ($000) $0 Avg Close $23.27 Range $17.25 - $31.12