CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2025
Shares 3,051 Value ($000) $72 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 3,051 Value ($000) $89 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 3,051 Value ($000) $91 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 2,939 Value ($000) $82 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 1,283 Value ($000) $35 Avg Close $22.59 Range $16.08 - $29.32