CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 127 Value ($000) $2 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 127 Value ($000) $3 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 747 Value ($000) $22 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 267 Value ($000) $8 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 457 Value ($000) $13 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 457 Value ($000) $12 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 682 Value ($000) $12 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 682 Value ($000) $13 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 787 Value ($000) $15 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 847 Value ($000) $20 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 1,322 Value ($000) $60 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 900 Value ($000) $33 Avg Close $24.37 Range $15.54 - $37.50
Q3 2022
Shares 800 Value ($000) $13 Avg Close $18.23 Range $14.95 - $22.30
Q2 2022
Shares 800 Value ($000) $13 Avg Close $15.33 Range $10.44 - $18.80
Q1 2022
Shares 800 Value ($000) $12 Avg Close $14.69 Range $10.18 - $18.89
Q4 2021
Shares 800 Value ($000) $15 Avg Close $23.85 Range $17.00 - $34.84
Q3 2021
Shares 800 Value ($000) $28 Avg Close $23.92 Range $14.61 - $38.92