COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 31,994 Value ($000) $617 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 24,232 Value ($000) $505 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 24,650 Value ($000) $347 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 18,280 Value ($000) $199 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,994	$617	$19.95	$17.80 - $26.78
Q3 2025	24,232	$505	$17.30	$13.68 - $21.00
Q2 2025	24,650	$347	$12.26	$9.24 - $14.61
Q1 2025	18,280	$199	$12.27	$10.28 - $14.71