COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 31,793 Value ($000) $1 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 24,014 Value ($000) $1 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 21,979 Value ($000) $0 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 10,392 Value ($000) $0 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 10,150 Value ($000) $0 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,793	$1	$19.95	$17.80 - $26.78
Q3 2025	24,014	$1	$17.30	$13.68 - $21.00
Q2 2025	21,979	$0	$12.26	$9.24 - $14.61
Q1 2025	10,392	$0	$12.27	$10.28 - $14.71
Q4 2024	10,150	$0	$12.66	$10.38 - $14.14