OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 74,468 Value ($000) $1,056 Avg Close $14.76 Range $12.21 - $17.76

Q3 2025

Shares 47,243 Value ($000) $609 Avg Close $12.08 Range $9.74 - $14.60

Q2 2025

Shares 26,450 Value ($000) $304 Avg Close $7.79 Range $5.36 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,468	$1,056	$14.76	$12.21 - $17.76
Q3 2025	47,243	$609	$12.08	$9.74 - $14.60
Q2 2025	26,450	$304	$7.79	$5.36 - $11.91