CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 14 Value ($000) $0 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 11 Value ($000) $0 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 7 Value ($000) $0 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 7 Value ($000) $0 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 6 Value ($000) $0 Avg Close $27.50 Range $22.46 - $31.00