COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 656 Value ($000) $13 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 415 Value ($000) $9 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 222 Value ($000) $3 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 76 Value ($000) $1 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 129 Value ($000) $2 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 24 Value ($000) $0 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656	$13	$19.95	$17.80 - $26.78
Q3 2025	415	$9	$17.30	$13.68 - $21.00
Q2 2025	222	$3	$12.26	$9.24 - $14.61
Q1 2025	76	$1	$12.27	$10.28 - $14.71
Q4 2024	129	$2	$12.66	$10.38 - $14.14
Q3 2024	24	$0	$8.47	$5.66 - $11.79