CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 2,098 Value ($000) $37 Avg Close $18.21 Range $15.00 - $20.90

Q4 2023

Shares 2,116 Value ($000) $41 Avg Close $16.94 Range $12.65 - $20.44

Q3 2023

Shares 2,124 Value ($000) $39 Avg Close $21.31 Range $17.30 - $29.94

Q2 2023

Shares 2,048 Value ($000) $48 Avg Close $32.02 Range $21.56 - $45.63

Q1 2018

Shares 2,613 Value ($000) $8 Avg Close $3.04 Range $2.45 - $4.26

Q4 2017

Shares 2,754 Value ($000) $10 Avg Close $4.90 Range $2.90 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,098	$37	$18.21	$15.00 - $20.90
Q4 2023	2,116	$41	$16.94	$12.65 - $20.44
Q3 2023	2,124	$39	$21.31	$17.30 - $29.94
Q2 2023	2,048	$48	$32.02	$21.56 - $45.63
Q1 2018	2,613	$8	$3.04	$2.45 - $4.26
Q4 2017	2,754	$10	$4.90	$2.90 - $7.80