COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 92,406 Value ($000) $1,782 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 62,463 Value ($000) $1,300 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 61,519 Value ($000) $867 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 11,365 Value ($000) $124 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 11,399 Value ($000) $175 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 10,432 Value ($000) $146 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,406	$1,782	$19.95	$17.80 - $26.78
Q3 2025	62,463	$1,300	$17.30	$13.68 - $21.00
Q2 2025	61,519	$867	$12.26	$9.24 - $14.61
Q1 2025	11,365	$124	$12.27	$10.28 - $14.71
Q4 2024	11,399	$175	$12.66	$10.38 - $14.14
Q3 2024	10,432	$146	$8.47	$5.66 - $11.79