CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 22,476 Value ($000) $330 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 32,744 Value ($000) $496 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 16,888 Value ($000) $401 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 55,676 Value ($000) $1,624 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 46,412 Value ($000) $1,387 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 20,441 Value ($000) $569 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 14,655 Value ($000) $399 Avg Close $22.59 Range $16.08 - $29.32
Q1 2023
Shares 83,277 Value ($000) $4 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 8,874 Value ($000) $0 Avg Close $24.37 Range $15.54 - $37.50
Q4 2019
Shares 35,723 Value ($000) $32 Avg Close $1.50 Range $0.72 - $2.55
Q3 2019
Shares 62,620 Value ($000) $161 Avg Close $2.68 Range $2.08 - $3.25
Q2 2019
Shares 72,052 Value ($000) $185 Avg Close $2.68 Range $2.01 - $3.49
Q1 2019
Shares 80,251 Value ($000) $274 Avg Close $3.30 Range $1.95 - $4.02
Q4 2018
Shares 84,376 Value ($000) $194 Avg Close $2.81 Range $1.97 - $3.34
Q3 2018
Shares 123,899 Value ($000) $420 Avg Close $2.65 Range $1.93 - $4.18
Q2 2018
Shares 156,774 Value ($000) $314 Avg Close $2.58 Range $1.94 - $3.25
Q1 2018
Shares 94,687 Value ($000) $285 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 120,416 Value ($000) $442 Avg Close $4.90 Range $2.90 - $7.80