COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2022

Shares 1,266 Value ($000) $23 Avg Close $14.56 Range $12.93 - $16.13

Q3 2022

Shares 1,294 Value ($000) $21 Avg Close $16.63 Range $12.48 - $20.84

Q2 2022

Shares 1,294 Value ($000) $30 Avg Close $16.03 Range $14.02 - $17.32

Q1 2022

Shares 1,790 Value ($000) $42 Avg Close $15.98 Range $14.98 - $17.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,266	$23	$14.56	$12.93 - $16.13
Q3 2022	1,294	$21	$16.63	$12.48 - $20.84
Q2 2022	1,294	$30	$16.03	$14.02 - $17.32
Q1 2022	1,790	$42	$15.98	$14.98 - $17.13