COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 15,566 Value ($000) $300 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 13,614 Value ($000) $283 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 11,935 Value ($000) $168 Avg Close $12.26 Range $9.24 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,566	$300	$19.95	$17.80 - $26.78
Q3 2025	13,614	$283	$17.30	$13.68 - $21.00
Q2 2025	11,935	$168	$12.26	$9.24 - $14.61