CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 19,801 Value ($000) $291 Avg Close $15.07 Range $11.63 - $18.31

Q3 2025

Shares 19,235 Value ($000) $291 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 14,987 Value ($000) $355 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 14,205 Value ($000) $414 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 14,440 Value ($000) $432 Avg Close $27.77 Range $21.50 - $35.19

Q3 2024

Shares 15,946 Value ($000) $444 Avg Close $27.50 Range $22.46 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,801	$291	$15.07	$11.63 - $18.31
Q3 2025	19,235	$291	$17.77	$12.52 - $25.50
Q2 2025	14,987	$355	$23.60	$18.46 - $29.89
Q1 2025	14,205	$414	$29.75	$27.14 - $34.25
Q4 2024	14,440	$432	$27.77	$21.50 - $35.19
Q3 2024	15,946	$444	$27.50	$22.46 - $31.00