COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 231,710 Value ($000) $4,467 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 247,577 Value ($000) $5,155 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 38,780 Value ($000) $546 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 10,873 Value ($000) $118 Avg Close $12.27 Range $10.28 - $14.71

Q2 2024

Shares 100 Value ($000) $1 Avg Close $5.53 Range $4.97 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,710	$4,467	$19.95	$17.80 - $26.78
Q3 2025	247,577	$5,155	$17.30	$13.68 - $21.00
Q2 2025	38,780	$546	$12.26	$9.24 - $14.61
Q1 2025	10,873	$118	$12.27	$10.28 - $14.71
Q2 2024	100	$1	$5.53	$4.97 - $6.78