COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 177,333 Value ($000) $3,419 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 177,333 Value ($000) $3,692 Avg Close $17.30 Range $13.68 - $21.00
Q1 2025
Shares 113,195 Value ($000) $1,230 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 113,195 Value ($000) $1,735 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 29,800 Value ($000) $4 Avg Close $8.47 Range $5.66 - $11.79