COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 14,443 Value ($000) $301 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 14,443 Value ($000) $204 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 14,739 Value ($000) $160 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 14,739 Value ($000) $226 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,443	$301	$17.30	$13.68 - $21.00
Q2 2025	14,443	$204	$12.26	$9.24 - $14.61
Q1 2025	14,739	$160	$12.27	$10.28 - $14.71
Q4 2024	14,739	$226	$12.66	$10.38 - $14.14