OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 25,857 Value ($000) $367 Avg Close $14.76 Range $12.21 - $17.76

Q3 2025

Shares 21,157 Value ($000) $273 Avg Close $12.08 Range $9.74 - $14.60

Q2 2025

Shares 17,923 Value ($000) $206 Avg Close $7.79 Range $5.36 - $11.91

Q1 2025

Shares 17,923 Value ($000) $102 Avg Close $6.15 Range $5.39 - $7.04

Q4 2024

Shares 17,923 Value ($000) $123 Avg Close $8.39 Range $6.59 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,857	$367	$14.76	$12.21 - $17.76
Q3 2025	21,157	$273	$12.08	$9.74 - $14.60
Q2 2025	17,923	$206	$7.79	$5.36 - $11.91
Q1 2025	17,923	$102	$6.15	$5.39 - $7.04
Q4 2024	17,923	$123	$8.39	$6.59 - $10.30