CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 99,567 Value ($000) $1,462 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 99,567 Value ($000) $1,507 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 52,992 Value ($000) $1,257 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 38,481 Value ($000) $1,122 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 38,481 Value ($000) $1,150 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 26,627 Value ($000) $741 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 17,907 Value ($000) $488 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 17,907 Value ($000) $320 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 17,907 Value ($000) $344 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 17,907 Value ($000) $332 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 17,907 Value ($000) $416 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 12,529 Value ($000) $564 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 7,654 Value ($000) $276 Avg Close $24.37 Range $15.54 - $37.50