COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,626,072 Value ($000) $31,351 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 1,800,834 Value ($000) $37,493 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 1,587,640 Value ($000) $22,370 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 1,501,454 Value ($000) $16,321 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 1,604,360 Value ($000) $24,595 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 1,537,480 Value ($000) $21,555 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 1,630,380 Value ($000) $11,087 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 1,471,693 Value ($000) $10,640 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 2,361,302 Value ($000) $12,751 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 1,048,276 Value ($000) $6,761 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 1,074,344 Value ($000) $7 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 1,100,480 Value ($000) $8 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 1,114,736 Value ($000) $5 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 1,269,176 Value ($000) $6,359 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 1,316,696 Value ($000) $6,847 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 1,420,826 Value ($000) $10,784 Avg Close $6.22 Range $4.79 - $7.55
Q4 2021
Shares 1,328,266 Value ($000) $10,905 Avg Close $8.34 Range $6.46 - $8.88