COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 78,510 Value ($000) $1,514 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 69,900 Value ($000) $1,455 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 72,500 Value ($000) $1,022 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 27,500 Value ($000) $299 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,510	$1,514	$19.95	$17.80 - $26.78
Q3 2025	69,900	$1,455	$17.30	$13.68 - $21.00
Q2 2025	72,500	$1,022	$12.26	$9.24 - $14.61
Q1 2025	27,500	$299	$12.27	$10.28 - $14.71