COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025

Shares 323,285 Value ($000) $6,731 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 570,633 Value ($000) $8,040 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 136,177 Value ($000) $1,480 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	323,285	$6,731	$17.30	$13.68 - $21.00
Q2 2025	570,633	$8,040	$12.26	$9.24 - $14.61
Q1 2025	136,177	$1,480	$12.27	$10.28 - $14.71