COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 244 Value ($000) $5 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 471 Value ($000) $10 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 175 Value ($000) $2 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 109 Value ($000) $1 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244	$5	$19.95	$17.80 - $26.78
Q3 2025	471	$10	$17.30	$13.68 - $21.00
Q2 2025	175	$2	$12.26	$9.24 - $14.61
Q1 2025	109	$1	$12.27	$10.28 - $14.71