COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 107,115 Value ($000) $2,493 Avg Close $22.46 Range $20.29 - $24.62

Q3 2025

Shares 101,877 Value ($000) $2,384 Avg Close $24.38 Range $21.00 - $30.88

Q2 2025

Shares 103,326 Value ($000) $2,745 Avg Close $23.08 Range $16.67 - $26.52

Q1 2025

Shares 104,755 Value ($000) $2,171 Avg Close $22.09 Range $19.07 - $25.00

Q4 2024

Shares 106,026 Value ($000) $2,773 Avg Close $26.55 Range $23.68 - $30.37

Q3 2024

Shares 100,042 Value ($000) $2,922 Avg Close $23.26 Range $17.95 - $30.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,115	$2,493	$22.46	$20.29 - $24.62
Q3 2025	101,877	$2,384	$24.38	$21.00 - $30.88
Q2 2025	103,326	$2,745	$23.08	$16.67 - $26.52
Q1 2025	104,755	$2,171	$22.09	$19.07 - $25.00
Q4 2024	106,026	$2,773	$26.55	$23.68 - $30.37
Q3 2024	100,042	$2,922	$23.26	$17.95 - $30.61