COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 126,697 Value ($000) $2,443 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 84,601 Value ($000) $1,761 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 96,458 Value ($000) $1,359 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 126,714 Value ($000) $1,377 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 99,650 Value ($000) $1,528 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,697	$2,443	$19.95	$17.80 - $26.78
Q3 2025	84,601	$1,761	$17.30	$13.68 - $21.00
Q2 2025	96,458	$1,359	$12.26	$9.24 - $14.61
Q1 2025	126,714	$1,377	$12.27	$10.28 - $14.71
Q4 2024	99,650	$1,528	$12.66	$10.38 - $14.14