OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 21,480 Value ($000) $305 Avg Close $14.76 Range $12.21 - $17.76

Q3 2025

Shares 18,394 Value ($000) $237 Avg Close $12.08 Range $9.74 - $14.60

Q2 2025

Shares 15,956 Value ($000) $183 Avg Close $7.79 Range $5.36 - $11.91

Q1 2025

Shares 13,818 Value ($000) $78 Avg Close $6.15 Range $5.39 - $7.04

Q4 2024

Shares 15,168 Value ($000) $104 Avg Close $8.39 Range $6.59 - $10.30

Q3 2024

Shares 14,457 Value ($000) $110 Avg Close $7.80 Range $7.00 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,480	$305	$14.76	$12.21 - $17.76
Q3 2025	18,394	$237	$12.08	$9.74 - $14.60
Q2 2025	15,956	$183	$7.79	$5.36 - $11.91
Q1 2025	13,818	$78	$6.15	$5.39 - $7.04
Q4 2024	15,168	$104	$8.39	$6.59 - $10.30
Q3 2024	14,457	$110	$7.80	$7.00 - $8.69