COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 1,407 Value ($000) $27 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 807 Value ($000) $17 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 953 Value ($000) $13 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 953 Value ($000) $9 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 490 Value ($000) $7 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 490 Value ($000) $7 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,407	$27	$19.95	$17.80 - $26.78
Q3 2025	807	$17	$17.30	$13.68 - $21.00
Q2 2025	953	$13	$12.26	$9.24 - $14.61
Q1 2025	953	$9	$12.27	$10.28 - $14.71
Q4 2024	490	$7	$12.66	$10.38 - $14.14
Q3 2024	490	$7	$8.47	$5.66 - $11.79