CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 364 Value ($000) $5 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 363 Value ($000) $5 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 362 Value ($000) $9 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 362 Value ($000) $11 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 362 Value ($000) $11 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 362 Value ($000) $10 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 362 Value ($000) $10 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 428 Value ($000) $8 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 701 Value ($000) $13 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 939 Value ($000) $17 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 1,416 Value ($000) $33 Avg Close $32.02 Range $21.56 - $45.63
Q1 2018
Shares 7,245 Value ($000) $22 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 7,245 Value ($000) $27 Avg Close $4.90 Range $2.90 - $7.80