CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 513,506 Value ($000) $7,538 Avg Close $15.07 Range $11.63 - $18.31

Q3 2025

Shares 498,101 Value ($000) $7,541 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 471,253 Value ($000) $11,178 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 430,845 Value ($000) $12,568 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 415,383 Value ($000) $12,416 Avg Close $27.77 Range $21.50 - $35.19

Q3 2024

Shares 376,139 Value ($000) $10,468 Avg Close $27.50 Range $22.46 - $31.00

Q2 2024

Shares 359,811 Value ($000) $9,805 Avg Close $22.59 Range $16.08 - $29.32

Q1 2024

Shares 340,945 Value ($000) $6,089 Avg Close $18.21 Range $15.00 - $20.90

Q4 2023

Shares 330,680 Value ($000) $6,346 Avg Close $16.94 Range $12.65 - $20.44

Q3 2023

Shares 328,301 Value ($000) $6,080 Avg Close $21.31 Range $17.30 - $29.94

Q2 2023

Shares 311,837 Value ($000) $7,250 Avg Close $32.02 Range $21.56 - $45.63

Q1 2023

Shares 205,312 Value ($000) $9,241 Avg Close $37.09 Range $29.76 - $45.95

Q4 2022

Shares 187,332 Value ($000) $6,759 Avg Close $24.37 Range $15.54 - $37.50

Q3 2022

Shares 184,702 Value ($000) $2,910 Avg Close $18.23 Range $14.95 - $22.30

Q2 2022

Shares 184,702 Value ($000) $3,103 Avg Close $15.33 Range $10.44 - $18.80

Q1 2022

Shares 184,702 Value ($000) $2,678 Avg Close $14.69 Range $10.18 - $18.89

Q4 2021

Shares 185,380 Value ($000) $3,439 Avg Close $23.85 Range $17.00 - $34.84

Q3 2021

Shares 189,732 Value ($000) $6,588 Avg Close $23.92 Range $14.61 - $38.92

Q4 2019

Shares 40,669 Value ($000) $36 Avg Close $1.50 Range $0.72 - $2.55

Q3 2019

Shares 40,669 Value ($000) $105 Avg Close $2.68 Range $2.08 - $3.25

Q2 2019

Shares 35,315 Value ($000) $91 Avg Close $2.68 Range $2.01 - $3.49

Q1 2019

Shares 35,315 Value ($000) $121 Avg Close $3.30 Range $1.95 - $4.02

Q4 2018

Shares 33,615 Value ($000) $77 Avg Close $2.81 Range $1.97 - $3.34

Q3 2018

Shares 34,309 Value ($000) $116 Avg Close $2.65 Range $1.93 - $4.18

Q2 2018

Shares 37,401 Value ($000) $75 Avg Close $2.58 Range $1.94 - $3.25

Q1 2018

Shares 97,782 Value ($000) $295 Avg Close $3.04 Range $2.45 - $4.26

Q4 2017

Shares 81,056 Value ($000) $297 Avg Close $4.90 Range $2.90 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,506	$7,538	$15.07	$11.63 - $18.31
Q3 2025	498,101	$7,541	$17.77	$12.52 - $25.50
Q2 2025	471,253	$11,178	$23.60	$18.46 - $29.89
Q1 2025	430,845	$12,568	$29.75	$27.14 - $34.25
Q4 2024	415,383	$12,416	$27.77	$21.50 - $35.19
Q3 2024	376,139	$10,468	$27.50	$22.46 - $31.00
Q2 2024	359,811	$9,805	$22.59	$16.08 - $29.32
Q1 2024	340,945	$6,089	$18.21	$15.00 - $20.90
Q4 2023	330,680	$6,346	$16.94	$12.65 - $20.44
Q3 2023	328,301	$6,080	$21.31	$17.30 - $29.94
Q2 2023	311,837	$7,250	$32.02	$21.56 - $45.63
Q1 2023	205,312	$9,241	$37.09	$29.76 - $45.95
Q4 2022	187,332	$6,759	$24.37	$15.54 - $37.50
Q3 2022	184,702	$2,910	$18.23	$14.95 - $22.30
Q2 2022	184,702	$3,103	$15.33	$10.44 - $18.80
Q1 2022	184,702	$2,678	$14.69	$10.18 - $18.89
Q4 2021	185,380	$3,439	$23.85	$17.00 - $34.84
Q3 2021	189,732	$6,588	$23.92	$14.61 - $38.92
Q4 2019	40,669	$36	$1.50	$0.72 - $2.55
Q3 2019	40,669	$105	$2.68	$2.08 - $3.25
Q2 2019	35,315	$91	$2.68	$2.01 - $3.49
Q1 2019	35,315	$121	$3.30	$1.95 - $4.02
Q4 2018	33,615	$77	$2.81	$1.97 - $3.34
Q3 2018	34,309	$116	$2.65	$1.93 - $4.18
Q2 2018	37,401	$75	$2.58	$1.94 - $3.25
Q1 2018	97,782	$295	$3.04	$2.45 - $4.26
Q4 2017	81,056	$297	$4.90	$2.90 - $7.80