COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 18,009 Value ($000) $347 Avg Close $19.95 Range $17.80 - $26.78

Q4 2024

Shares 133,399 Value ($000) $2,045 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 130,878 Value ($000) $1,835 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,009	$347	$19.95	$17.80 - $26.78
Q4 2024	133,399	$2,045	$12.66	$10.38 - $14.14
Q3 2024	130,878	$1,835	$8.47	$5.66 - $11.79