COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 91,763 Value ($000) $1,769 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 77,125 Value ($000) $1,606 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 117,301 Value ($000) $1,653 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 48,926 Value ($000) $532 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 11,572 Value ($000) $177 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,763	$1,769	$19.95	$17.80 - $26.78
Q3 2025	77,125	$1,606	$17.30	$13.68 - $21.00
Q2 2025	117,301	$1,653	$12.26	$9.24 - $14.61
Q1 2025	48,926	$532	$12.27	$10.28 - $14.71
Q4 2024	11,572	$177	$12.66	$10.38 - $14.14