COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 53,502 Value ($000) $1,032 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 43,140 Value ($000) $898 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 24,089 Value ($000) $339 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 23,152 Value ($000) $252 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 23,152 Value ($000) $355 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 1,806 Value ($000) $25 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 1,282 Value ($000) $9 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 1,680 Value ($000) $12 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 2,706 Value ($000) $15 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 3,628 Value ($000) $23 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 5,470 Value ($000) $38 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 3,037 Value ($000) $22 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 3,261 Value ($000) $16 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 3,068 Value ($000) $15 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 3,324 Value ($000) $17 Avg Close $5.66 Range $3.92 - $6.59