CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,812 Value ($000) $41 Avg Close $15.07 Range $11.63 - $18.31

Q3 2025

Shares 2,724 Value ($000) $41 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 3,230 Value ($000) $77 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 2,922 Value ($000) $85 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 2,766 Value ($000) $83 Avg Close $27.77 Range $21.50 - $35.19

Q3 2024

Shares 2,703 Value ($000) $75 Avg Close $27.50 Range $22.46 - $31.00

Q2 2024

Shares 1,627 Value ($000) $44 Avg Close $22.59 Range $16.08 - $29.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,812	$41	$15.07	$11.63 - $18.31
Q3 2025	2,724	$41	$17.77	$12.52 - $25.50
Q2 2025	3,230	$77	$23.60	$18.46 - $29.89
Q1 2025	2,922	$85	$29.75	$27.14 - $34.25
Q4 2024	2,766	$83	$27.77	$21.50 - $35.19
Q3 2024	2,703	$75	$27.50	$22.46 - $31.00
Q2 2024	1,627	$44	$22.59	$16.08 - $29.32