COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 47,787 Value ($000) $921 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 47,415 Value ($000) $987 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 45,350 Value ($000) $639 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 59,493 Value ($000) $647 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 48,368 Value ($000) $741 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 12,500 Value ($000) $175 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,787	$921	$19.95	$17.80 - $26.78
Q3 2025	47,415	$987	$17.30	$13.68 - $21.00
Q2 2025	45,350	$639	$12.26	$9.24 - $14.61
Q1 2025	59,493	$647	$12.27	$10.28 - $14.71
Q4 2024	48,368	$741	$12.66	$10.38 - $14.14
Q3 2024	12,500	$175	$8.47	$5.66 - $11.79