CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 21,638 Value ($000) $0 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 8,539 Value ($000) $0 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 8,539 Value ($000) $0 Avg Close $29.75 Range $27.14 - $34.25
Q2 2023
Shares 44,498 Value ($000) $1 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 27,286 Value ($000) $1 Avg Close $37.09 Range $29.76 - $45.95