COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Tikvah Management LLC's Holding History (CIK: 0001606477)

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

Q4 2025
Shares 1,503,164 Value ($000) $28,981 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 1,969,786 Value ($000) $41,011 Avg Close $17.30 Range $13.68 - $21.00
Q1 2025
Shares 2,249,786 Value ($000) $24,455 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 2,249,786 Value ($000) $34,489 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 2,249,786 Value ($000) $31,542 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 2,249,786 Value ($000) $15,299 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 1,849,786 Value ($000) $13,374 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 1,674,991 Value ($000) $9,045 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 1,179,786 Value ($000) $7,610 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 1,039,786 Value ($000) $7,133 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 1,039,786 Value ($000) $7,653 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 1,039,786 Value ($000) $5,105 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 904,365 Value ($000) $4,531 Avg Close $4.69 Range $3.92 - $6.15
Q2 2022
Shares 900,716 Value ($000) $4,684 Avg Close $5.66 Range $3.92 - $6.59
Q1 2022
Shares 498,369 Value ($000) $3,783 Avg Close $6.22 Range $4.79 - $7.55