COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 800 Value ($000) $15 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 782 Value ($000) $16 Avg Close $17.30 Range $13.68 - $21.00

Q2 2024

Shares 62 Value ($000) $0 Avg Close $5.53 Range $4.97 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$15	$19.95	$17.80 - $26.78
Q3 2025	782	$16	$17.30	$13.68 - $21.00
Q2 2024	62	$0	$5.53	$4.97 - $6.78