COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 25,369 Value ($000) $489 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 25,369 Value ($000) $528 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 35,687 Value ($000) $503 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 26,620 Value ($000) $289 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 16,358 Value ($000) $251 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,369	$489	$19.95	$17.80 - $26.78
Q3 2025	25,369	$528	$17.30	$13.68 - $21.00
Q2 2025	35,687	$503	$12.26	$9.24 - $14.61
Q1 2025	26,620	$289	$12.27	$10.28 - $14.71
Q4 2024	16,358	$251	$12.66	$10.38 - $14.14