CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,253 Value ($000) $209 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 27,275 Value ($000) $413 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 56,822 Value ($000) $1,348 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 71,737 Value ($000) $2,093 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 45,600 Value ($000) $1,363 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 39,851 Value ($000) $948 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 18,840 Value ($000) $513 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 11,017 Value ($000) $197 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 15,946 Value ($000) $306 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 16,337 Value ($000) $303 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 24,093 Value ($000) $560 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 21,194 Value ($000) $954 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 13,717 Value ($000) $495 Avg Close $24.37 Range $15.54 - $37.50
Q4 2021
Shares 12,691 Value ($000) $235 Avg Close $23.85 Range $17.00 - $34.84
Q3 2021
Shares 20,909 Value ($000) $726 Avg Close $23.92 Range $14.61 - $38.92