COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 66,998 Value ($000) $1,292 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 89,100 Value ($000) $1,858 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 114,652 Value ($000) $1,615 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 47,580 Value ($000) $517 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 27,504 Value ($000) $422 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,998	$1,292	$19.95	$17.80 - $26.78
Q3 2025	89,100	$1,858	$17.30	$13.68 - $21.00
Q2 2025	114,652	$1,615	$12.26	$9.24 - $14.61
Q1 2025	47,580	$517	$12.27	$10.28 - $14.71
Q4 2024	27,504	$422	$12.66	$10.38 - $14.14