OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

Topline Capital Management, LLC's Holding History (CIK: 0001792549)

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

Q4 2025

Shares 672,934 Value ($000) $9,542 Avg Close $14.76 Range $12.21 - $17.76

Q3 2025

Shares 679,363 Value ($000) $8,757 Avg Close $12.08 Range $9.74 - $14.60

Q2 2025

Shares 691,256 Value ($000) $7,943 Avg Close $7.79 Range $5.36 - $11.91

Q1 2025

Shares 779,901 Value ($000) $4,430 Avg Close $6.15 Range $5.39 - $7.04

Q4 2024

Shares 779,901 Value ($000) $5,350 Avg Close $8.39 Range $6.59 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672,934	$9,542	$14.76	$12.21 - $17.76
Q3 2025	679,363	$8,757	$12.08	$9.74 - $14.60
Q2 2025	691,256	$7,943	$7.79	$5.36 - $11.91
Q1 2025	779,901	$4,430	$6.15	$5.39 - $7.04
Q4 2024	779,901	$5,350	$8.39	$6.59 - $10.30