COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 152,737 Value ($000) $2,945 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 142,014 Value ($000) $2,957 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 75,983 Value ($000) $1,071 Avg Close $12.26 Range $9.24 - $14.61