COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,614 Value ($000) $0 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 3,707 Value ($000) $0 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 3,817 Value ($000) $0 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 5,075 Value ($000) $0 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 5,267 Value ($000) $0 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 5,192 Value ($000) $0 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 3,656 Value ($000) $0 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 1,195 Value ($000) $0 Avg Close $4.51 Range $3.83 - $6.19
Q2 2022
Shares 45 Value ($000) $0 Avg Close $5.66 Range $3.92 - $6.59