COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 68,235 Value ($000) $1,316 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 59,819 Value ($000) $1,245 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 34,800 Value ($000) $490 Avg Close $12.26 Range $9.24 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,235	$1,316	$19.95	$17.80 - $26.78
Q3 2025	59,819	$1,245	$17.30	$13.68 - $21.00
Q2 2025	34,800	$490	$12.26	$9.24 - $14.61