CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 376,616 Value ($000) $5,529 Avg Close $15.07 Range $11.63 - $18.31

Q3 2025

Shares 369,074 Value ($000) $5,588 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 372,701 Value ($000) $8,840 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 346,046 Value ($000) $10,094 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 316,995 Value ($000) $9,475 Avg Close $27.77 Range $21.50 - $35.19

Q3 2024

Shares 316,993 Value ($000) $8,822 Avg Close $27.50 Range $22.46 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,616	$5,529	$15.07	$11.63 - $18.31
Q3 2025	369,074	$5,588	$17.77	$12.52 - $25.50
Q2 2025	372,701	$8,840	$23.60	$18.46 - $29.89
Q1 2025	346,046	$10,094	$29.75	$27.14 - $34.25
Q4 2024	316,995	$9,475	$27.77	$21.50 - $35.19
Q3 2024	316,993	$8,822	$27.50	$22.46 - $31.00