COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 19,112 Value ($000) $368 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 17,832 Value ($000) $371 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 15,825 Value ($000) $223 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 15,186 Value ($000) $165 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,112	$368	$19.95	$17.80 - $26.78
Q3 2025	17,832	$371	$17.30	$13.68 - $21.00
Q2 2025	15,825	$223	$12.26	$9.24 - $14.61
Q1 2025	15,186	$165	$12.27	$10.28 - $14.71