COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 32,098 Value ($000) $619 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 26,888 Value ($000) $560 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 26,888 Value ($000) $379 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 14,252 Value ($000) $155 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 14,622 Value ($000) $224 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 14,622 Value ($000) $205 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,098	$619	$19.95	$17.80 - $26.78
Q3 2025	26,888	$560	$17.30	$13.68 - $21.00
Q2 2025	26,888	$379	$12.26	$9.24 - $14.61
Q1 2025	14,252	$155	$12.27	$10.28 - $14.71
Q4 2024	14,622	$224	$12.66	$10.38 - $14.14
Q3 2024	14,622	$205	$8.47	$5.66 - $11.79