GEODE CAPITAL MANAGEMENT, LLC

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%	$910,072	64,164	+616	+0.97%	$14.18	Q4 2025
30 Sep 2025	0%	+0%	$819,350	63,548	+3,285	+5.5%	$12.89	Q3 2025
30 Jun 2025	0%	0%	$692,600	60,263	-186	-0.31%	$11.49	Q2 2025
31 Mar 2025	0%	+0%	$343,456	60,449	+4,175		$5.68	Q1 2025
31 Dec 2024	0%	0%	$386,168	56,274	-261	-0.46%	$6.86	Q4 2024
30 Sep 2024	0%	+0%	$431,476	56,535	+17,472	+45%	$7.63	Q3 2024
30 Jun 2024	0%	+0%	$282,148	39,063	+4,939	+14%	$7.22	Q2 2024
31 Mar 2024	0%	+0%	$260,823	34,124	+8,369	+32%	$7.64	Q1 2024
31 Dec 2023	0%	0%	$169,817	25,755	0		$6.59	Q4 2023
30 Sep 2023	0%	+0%	$107,720	25,755	+4,970	+24%	$4.18	Q3 2023
30 Jun 2023	0%	+0%	$65,472	20,785	+20,785	NEW	$3.15	Q2 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.