LPL Financial 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%	$648,040	45,701	-2,974	-6.1%	$14.18	Q4 2025
30 Sep 2025	0%	+0%	$627,421	48,675	+2,059	+4.4%	$12.89	Q3 2025
30 Jun 2025	0%	+0%	$535,618	46,616	+20,841	+81%	$11.49	Q2 2025
31 Mar 2025	0%	+0%	$146,402	25,775	+4,000		$5.68	Q1 2025
31 Dec 2024	0%	+0%	$149,377	21,775	+4,000	+23%	$6.86	Q4 2024
30 Sep 2024	0%	+0%	$135,623	17,775	+1,750	+11%	$7.63	Q3 2024
30 Jun 2024	0%	+0%	$115,701	16,025	+2,525	+19%	$7.22	Q2 2024
31 Mar 2024	0%	+0%	$103,140	13,500	+13,500	NEW	$7.64	Q1 2024

* 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.