COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 173 Value ($000) $3 Avg Close $19.95 Range $17.80 - $26.78

Q2 2025

Shares 220 Value ($000) $3 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 374 Value ($000) $4 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$3	$19.95	$17.80 - $26.78
Q2 2025	220	$3	$12.26	$9.24 - $14.61
Q1 2025	374	$4	$12.27	$10.28 - $14.71