OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 666 Value ($000) $9 Avg Close $14.76 Range $12.21 - $17.76

Q3 2025

Shares 1,275 Value ($000) $16 Avg Close $12.08 Range $9.74 - $14.60

Q2 2025

Shares 1,592 Value ($000) $18 Avg Close $7.79 Range $5.36 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666	$9	$14.76	$12.21 - $17.76
Q3 2025	1,275	$16	$12.08	$9.74 - $14.60
Q2 2025	1,592	$18	$7.79	$5.36 - $11.91