COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 562,713 Value ($000) $10,849 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 747,858 Value ($000) $15,570 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 1,139,507 Value ($000) $16,056 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 1,627,689 Value ($000) $17,693 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 1,583,369 Value ($000) $24,273 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 1,268,323 Value ($000) $17,782 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 295,544 Value ($000) $2 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 246,348 Value ($000) $2 Avg Close $4.51 Range $3.83 - $6.19
Q2 2023
Shares 164,406 Value ($000) $1 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 167,483 Value ($000) $1 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 30,545 Value ($000) $0 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 34,795 Value ($000) $174 Avg Close $4.69 Range $3.92 - $6.15