COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 269 Value ($000) $6 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 311 Value ($000) $4 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 252 Value ($000) $3 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 252 Value ($000) $4 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 489 Value ($000) $7 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 489 Value ($000) $3 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 489 Value ($000) $4 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 261 Value ($000) $1 Avg Close $4.67 Range $3.85 - $5.51