COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 19,219 Value ($000) $371 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 420,613 Value ($000) $8,757 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 12,700 Value ($000) $179 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 158,882 Value ($000) $1,738 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 218,426 Value ($000) $3,348 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 17,682 Value ($000) $248 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 12,286 Value ($000) $84 Avg Close $5.53 Range $4.97 - $6.78