COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 20,911 Value ($000) $403 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 21,752 Value ($000) $441 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 22,121 Value ($000) $312 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 22,233 Value ($000) $242 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 18,439 Value ($000) $289 Avg Close $12.66 Range $10.38 - $14.14
Q4 2023
Shares 23,691 Value ($000) $128 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 23,275 Value ($000) $0 Avg Close $5.58 Range $5.03 - $6.19