CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 21,408 Value ($000) $314 Avg Close $15.07 Range $11.63 - $18.31

Q3 2025

Shares 21,408 Value ($000) $324 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 35,026 Value ($000) $831 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 57,778 Value ($000) $1,685 Avg Close $29.75 Range $27.14 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,408	$314	$15.07	$11.63 - $18.31
Q3 2025	21,408	$324	$17.77	$12.52 - $25.50
Q2 2025	35,026	$831	$23.60	$18.46 - $29.89
Q1 2025	57,778	$1,685	$29.75	$27.14 - $34.25