COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025

Shares 33,395 Value ($000) $644 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 33,395 Value ($000) $695 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 135,767 Value ($000) $1,913 Avg Close $12.26 Range $9.24 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,395	$644	$19.95	$17.80 - $26.78
Q3 2025	33,395	$695	$17.30	$13.68 - $21.00
Q2 2025	135,767	$1,913	$12.26	$9.24 - $14.61