COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025

Shares 4,590,237 Value ($000) $84,716 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 1,786,525 Value ($000) $37,195 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 1,786,525 Value ($000) $25,172 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 1,786,525 Value ($000) $19,420 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 1,786,525 Value ($000) $27,387 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,590,237	$84,716	$19.95	$17.80 - $26.78
Q3 2025	1,786,525	$37,195	$17.30	$13.68 - $21.00
Q2 2025	1,786,525	$25,172	$12.26	$9.24 - $14.61
Q1 2025	1,786,525	$19,420	$12.27	$10.28 - $14.71
Q4 2024	1,786,525	$27,387	$12.66	$10.38 - $14.14