CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,413 Value ($000) $35 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 2,397 Value ($000) $36 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 3,583 Value ($000) $85 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 3,800 Value ($000) $111 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 1,649 Value ($000) $49 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 95 Value ($000) $3 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 23 Value ($000) $1 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 23 Value ($000) $0 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 143 Value ($000) $3 Avg Close $16.94 Range $12.65 - $20.44