COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025
Shares 1,268,000 Value ($000) $24,447 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 737,000 Value ($000) $15,344 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 737,000 Value ($000) $10,384 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 737,000 Value ($000) $8,011 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 374,000 Value ($000) $5,733 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 374,000 Value ($000) $5,243 Avg Close $8.47 Range $5.66 - $11.79