COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025

Shares 33,304 Value ($000) $693 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 18,017 Value ($000) $254 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 16,940 Value ($000) $184 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,304	$693	$17.30	$13.68 - $21.00
Q2 2025	18,017	$254	$12.26	$9.24 - $14.61
Q1 2025	16,940	$184	$12.27	$10.28 - $14.71