OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,692 Value ($000) $38 Avg Close $14.76 Range $12.21 - $17.76

Q3 2025

Shares 31 Value ($000) $0 Avg Close $12.08 Range $9.74 - $14.60

Q2 2025

Shares 69 Value ($000) $1 Avg Close $7.79 Range $5.36 - $11.91

Q1 2025

Shares 500 Value ($000) $3 Avg Close $6.15 Range $5.39 - $7.04

Q4 2024

Shares 500 Value ($000) $3 Avg Close $8.39 Range $6.59 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,692	$38	$14.76	$12.21 - $17.76
Q3 2025	31	$0	$12.08	$9.74 - $14.60
Q2 2025	69	$1	$7.79	$5.36 - $11.91
Q1 2025	500	$3	$6.15	$5.39 - $7.04
Q4 2024	500	$3	$8.39	$6.59 - $10.30