OPTEX SYS HLDGS INC

Ticker: OPXS CUSIP: 68384X209 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 29,825 Value ($000) $423 Avg Close $14.76 Range $12.21 - $17.76

Q3 2025

Shares 29,476 Value ($000) $380 Avg Close $12.08 Range $9.74 - $14.60

Q2 2025

Shares 12,820 Value ($000) $147 Avg Close $7.79 Range $5.36 - $11.91

Q1 2025

Shares 9,509 Value ($000) $54 Avg Close $6.15 Range $5.39 - $7.04

Q4 2024

Shares 10,485 Value ($000) $72 Avg Close $8.39 Range $6.59 - $10.30

Q3 2024

Shares 10,418 Value ($000) $79 Avg Close $7.80 Range $7.00 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,825	$423	$14.76	$12.21 - $17.76
Q3 2025	29,476	$380	$12.08	$9.74 - $14.60
Q2 2025	12,820	$147	$7.79	$5.36 - $11.91
Q1 2025	9,509	$54	$6.15	$5.39 - $7.04
Q4 2024	10,485	$72	$8.39	$6.59 - $10.30
Q3 2024	10,418	$79	$7.80	$7.00 - $8.69