COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 14,910 Value ($000) $287 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 8,803 Value ($000) $183 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 8,803 Value ($000) $124 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 10,547 Value ($000) $115 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 6,163 Value ($000) $94 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,910	$287	$19.95	$17.80 - $26.78
Q3 2025	8,803	$183	$17.30	$13.68 - $21.00
Q2 2025	8,803	$124	$12.26	$9.24 - $14.61
Q1 2025	10,547	$115	$12.27	$10.28 - $14.71
Q4 2024	6,163	$94	$12.66	$10.38 - $14.14