COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025

Shares 8,864,129 Value ($000) $170,900 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 9,341,954 Value ($000) $194,499 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 8,158,327 Value ($000) $114,951 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 7,339,015 Value ($000) $79,775 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 4,579,143 Value ($000) $70,198 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 3,844,941 Value ($000) $53,906 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,864,129	$170,900	$19.95	$17.80 - $26.78
Q3 2025	9,341,954	$194,499	$17.30	$13.68 - $21.00
Q2 2025	8,158,327	$114,951	$12.26	$9.24 - $14.61
Q1 2025	7,339,015	$79,775	$12.27	$10.28 - $14.71
Q4 2024	4,579,143	$70,198	$12.66	$10.38 - $14.14
Q3 2024	3,844,941	$53,906	$8.47	$5.66 - $11.79