COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 110,600 Value ($000) $2,132 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 89,300 Value ($000) $1,859 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 78,200 Value ($000) $1,102 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 48,700 Value ($000) $529 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 48,700 Value ($000) $747 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,600	$2,132	$19.95	$17.80 - $26.78
Q3 2025	89,300	$1,859	$17.30	$13.68 - $21.00
Q2 2025	78,200	$1,102	$12.26	$9.24 - $14.61
Q1 2025	48,700	$529	$12.27	$10.28 - $14.71
Q4 2024	48,700	$747	$12.66	$10.38 - $14.14