COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $22.46 Range $20.29 - $24.62

Q3 2025

Shares 1 Value ($000) $0 Avg Close $24.38 Range $21.00 - $30.88

Q2 2025

Shares 1 Value ($000) $0 Avg Close $23.08 Range $16.67 - $26.52

Q1 2025

Shares 1 Value ($000) $0 Avg Close $22.09 Range $19.07 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$22.46	$20.29 - $24.62
Q3 2025	1	$0	$24.38	$21.00 - $30.88
Q2 2025	1	$0	$23.08	$16.67 - $26.52
Q1 2025	1	$0	$22.09	$19.07 - $25.00