COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 41,942 Value ($000) $809 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 54,164 Value ($000) $1,128 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 87,329 Value ($000) $1,230 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 77,791 Value ($000) $846 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 94,551 Value ($000) $1,449 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 84,670 Value ($000) $1,254 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 18,407 Value ($000) $125 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 26,573 Value ($000) $192 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 38,701 Value ($000) $209 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 66,879 Value ($000) $431 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 75,509 Value ($000) $518 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 19,690 Value ($000) $145 Avg Close $5.31 Range $3.75 - $6.26