OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 36,285 Value ($000) $468 Avg Close $12.08 Range $9.74 - $14.60

Q2 2025

Shares 17,536 Value ($000) $201 Avg Close $7.79 Range $5.36 - $11.91

Q1 2025

Shares 22,552 Value ($000) $128 Avg Close $6.15 Range $5.39 - $7.04

Q4 2024

Shares 23,664 Value ($000) $162 Avg Close $8.39 Range $6.59 - $10.30

Q3 2024

Shares 19,233 Value ($000) $147 Avg Close $7.80 Range $7.00 - $8.69

Q2 2024

Shares 13,738 Value ($000) $99 Avg Close $7.54 Range $6.53 - $8.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,285	$468	$12.08	$9.74 - $14.60
Q2 2025	17,536	$201	$7.79	$5.36 - $11.91
Q1 2025	22,552	$128	$6.15	$5.39 - $7.04
Q4 2024	23,664	$162	$8.39	$6.59 - $10.30
Q3 2024	19,233	$147	$7.80	$7.00 - $8.69
Q2 2024	13,738	$99	$7.54	$6.53 - $8.99