VANGUARD GROUP INC

Holdings History for Optex Systems Holdings Inc - Common Stock (OPXS)

Symbol: OPXS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,828,995	199,506	+41,419	+26%	$14.18	Q4 2025
30 Sep 2025	0%	0%	$2,037,741	158,087	+1,975	+1.3%	$12.89	Q3 2025
30 Jun 2025	0%	+0%	$1,793,727	156,112	+61,186	+64%	$11.49	Q2 2025
31 Mar 2025	0%	0%	$539,180	94,926	+2,900		$5.68	Q1 2025
31 Dec 2024	0%	+0%	$631,298	92,026	+34,826	+61%	$6.86	Q4 2024
30 Sep 2024	0%	+0%	$436,436	57,200	+14,734	+35%	$7.63	Q3 2024
30 Jun 2024	0%	+0%	$306,605	42,466	+13,468	+46%	$7.22	Q2 2024
31 Mar 2024	0%	+0%	$221,545	28,998	+15,667	+118%	$7.64	Q1 2024
31 Dec 2023	0%	0%	$87,379	13,331	+2,420	+22%	$6.55	Q4 2023
30 Sep 2023	0%	+0%	$45,335	10,911	+10,911	NEW	$4.15	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.