CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 123 Value ($000) $0 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 125 Value ($000) $0 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 126 Value ($000) $0 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 134 Value ($000) $0 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 96 Value ($000) $0 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 98 Value ($000) $0 Avg Close $27.50 Range $22.46 - $31.00