CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 145,450 Value ($000) $2,136 Avg Close $15.07 Range $11.63 - $18.31

Q3 2025

Shares 138,214 Value ($000) $2,093 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 125,500 Value ($000) $2,977 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 111,461 Value ($000) $3,252 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 110,582 Value ($000) $3,306 Avg Close $27.77 Range $21.50 - $35.19

Q3 2024

Shares 108,629 Value ($000) $3,024 Avg Close $27.50 Range $22.46 - $31.00

Q2 2024

Shares 105,801 Value ($000) $2,884 Avg Close $22.59 Range $16.08 - $29.32

Q1 2024

Shares 93,916 Value ($000) $1,678 Avg Close $18.21 Range $15.00 - $20.90

Q4 2023

Shares 93,756 Value ($000) $1,799 Avg Close $16.94 Range $12.65 - $20.44

Q3 2023

Shares 89,617 Value ($000) $1,660 Avg Close $21.31 Range $17.30 - $29.94

Q2 2023

Shares 88,918 Value ($000) $2,067 Avg Close $32.02 Range $21.56 - $45.63

Q1 2023

Shares 46,094 Value ($000) $2,075 Avg Close $37.09 Range $29.76 - $45.95

Q4 2022

Shares 43,834 Value ($000) $2 Avg Close $24.37 Range $15.54 - $37.50

Q3 2022

Shares 39,066 Value ($000) $615 Avg Close $18.23 Range $14.95 - $22.30

Q2 2022

Shares 34,210 Value ($000) $574 Avg Close $15.33 Range $10.44 - $18.80

Q1 2022

Shares 33,690 Value ($000) $488 Avg Close $14.69 Range $10.18 - $18.89

Q4 2021

Shares 31,666 Value ($000) $587 Avg Close $23.85 Range $17.00 - $34.84

Q3 2021

Shares 8,175 Value ($000) $283 Avg Close $23.92 Range $14.61 - $38.92

Q4 2019

Shares 20,190 Value ($000) $18 Avg Close $1.50 Range $0.72 - $2.55

Q3 2019

Shares 20,190 Value ($000) $52 Avg Close $2.68 Range $2.08 - $3.25

Q2 2019

Shares 20,190 Value ($000) $51 Avg Close $2.68 Range $2.01 - $3.49

Q1 2019

Shares 20,190 Value ($000) $69 Avg Close $3.30 Range $1.95 - $4.02

Q4 2018

Shares 20,190 Value ($000) $46 Avg Close $2.81 Range $1.97 - $3.34

Q3 2018

Shares 20,190 Value ($000) $68 Avg Close $2.65 Range $1.93 - $4.18

Q2 2018

Shares 20,406 Value ($000) $40 Avg Close $2.58 Range $1.94 - $3.25

Q1 2018

Shares 30,216 Value ($000) $91 Avg Close $3.04 Range $2.45 - $4.26

Q4 2017

Shares 28,488 Value ($000) $104 Avg Close $4.90 Range $2.90 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,450	$2,136	$15.07	$11.63 - $18.31
Q3 2025	138,214	$2,093	$17.77	$12.52 - $25.50
Q2 2025	125,500	$2,977	$23.60	$18.46 - $29.89
Q1 2025	111,461	$3,252	$29.75	$27.14 - $34.25
Q4 2024	110,582	$3,306	$27.77	$21.50 - $35.19
Q3 2024	108,629	$3,024	$27.50	$22.46 - $31.00
Q2 2024	105,801	$2,884	$22.59	$16.08 - $29.32
Q1 2024	93,916	$1,678	$18.21	$15.00 - $20.90
Q4 2023	93,756	$1,799	$16.94	$12.65 - $20.44
Q3 2023	89,617	$1,660	$21.31	$17.30 - $29.94
Q2 2023	88,918	$2,067	$32.02	$21.56 - $45.63
Q1 2023	46,094	$2,075	$37.09	$29.76 - $45.95
Q4 2022	43,834	$2	$24.37	$15.54 - $37.50
Q3 2022	39,066	$615	$18.23	$14.95 - $22.30
Q2 2022	34,210	$574	$15.33	$10.44 - $18.80
Q1 2022	33,690	$488	$14.69	$10.18 - $18.89
Q4 2021	31,666	$587	$23.85	$17.00 - $34.84
Q3 2021	8,175	$283	$23.92	$14.61 - $38.92
Q4 2019	20,190	$18	$1.50	$0.72 - $2.55
Q3 2019	20,190	$52	$2.68	$2.08 - $3.25
Q2 2019	20,190	$51	$2.68	$2.01 - $3.49
Q1 2019	20,190	$69	$3.30	$1.95 - $4.02
Q4 2018	20,190	$46	$2.81	$1.97 - $3.34
Q3 2018	20,190	$68	$2.65	$1.93 - $4.18
Q2 2018	20,406	$40	$2.58	$1.94 - $3.25
Q1 2018	30,216	$91	$3.04	$2.45 - $4.26
Q4 2017	28,488	$104	$4.90	$2.90 - $7.80