COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 265 Value ($000) $5 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 40 Value ($000) $1 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 40 Value ($000) $1 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 21 Value ($000) $0 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$5	$19.95	$17.80 - $26.78
Q3 2025	40	$1	$17.30	$13.68 - $21.00
Q2 2025	40	$1	$12.26	$9.24 - $14.61
Q1 2025	21	$0	$12.27	$10.28 - $14.71