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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 271 | 140 | 5,908,000 | 3,540,000 | $21,800.74 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 131 | -218 | 2,368,000 | 2,362,000 | $18,076.34 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 349 | -202 | 6,000 | -7,000 | $17.19 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 551 | 0 | 13,000 | 0 | $23.59 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 551 | 468 | 13,000 | 11,000 | $23.59 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 83 | 0 | 2,000 | 0 | $24.10 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 83 | 0 | 2,000 | 0 | $24.10 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 83 | 0 | 2,000 | 1,000 | $24.10 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 83 | 0 | 1,000 | 0 | $12.05 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 83 | 0 | 1,000 | 0 | $12.05 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 83 | 0 | 1,000 | 0 | $12.05 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 83 | 0 | 1,000 | 0 | $12.05 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 83 | -379 | 1,000 | -6,000 | $12.05 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 462 | 0 | 7,000 | 0 | $15.15 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 462 | 0 | 7,000 | -1,000 | $15.15 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 462 | 0 | 8,000 | 1,000 | $17.32 |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 462 | 0 | 7,000 | 1,000 | $15.15 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 462 | 0 | 6,000 | 0 | $12.99 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 462 | -20,638 | 6,000 | -268,000 | $12.99 |
| 12/31/2001 | COMPX INTERNATIONAL INC | CIX | 21,100 | -6,700 | 274,000 | -16,000 | $12.99 |
| 09/30/2001 | COMPX INTERNATIONAL INC | CIX | 27,800 | -59,334 | 290,000 | -751,000 | $10.43 |
| 06/30/2001 | COMPX INTERNATIONAL INC | CIX | 87,134 | -12,000 | 1,041,000 | -113,000 | $11.95 |
| 03/31/2001 | COMPX INTERNATIONAL INC | CIX | 99,134 | -15,100 | 1,154,000 | 134,000 | $11.64 |
| 12/31/2000 | COMPX INTERNATIONAL INC | CIX | 114,234 | -188,700 | 1,020,000 | -5,341,000 | $8.93 |
| 09/30/2000 | COMPX INTERNATIONAL INC | CIX | 302,934 | 35,600 | 6,361,000 | 932,000 | $21.00 |
| 06/30/2000 | COMPX INTERNATIONAL INC | CIX | 267,334 | -163,300 | 5,429,000 | -2,779,000 | $20.31 |
| 03/31/2000 | COMPX INTERNATIONAL INC | CIX | 430,634 | -228,566 | 8,208,000 | -3,904,000 | $19.06 |
| 12/31/1999 | COMPX INTERNATIONAL INC | CIX | 659,200 | -129,500 | 12,112,000 | -2,506,000 | $18.37 |
| 09/30/1999 | COMPX INTERNATIONAL INC | CIX | 788,700 | 0 | 14,618,000 | 521,000 | $18.53 |
| 06/30/1999 | COMPX INTERNATIONAL INC | CIX | 788,700 | 0 | 14,097,000 | 4,042,000 | $17.87 |
| 03/31/1999 | COMPX INTERNATIONAL INC | CIX | 788,700 | 788,700 | 10,055,000 | 10,055,000 | $12.75 |
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