COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,329,148 Value ($000) $25,626 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 738,121 Value ($000) $15,368 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 6,036,923 Value ($000) $85,060 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 5,411,340 Value ($000) $58,821 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 4,629,192 Value ($000) $70,966 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 79,489 Value ($000) $1,114 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 8,373 Value ($000) $57 Avg Close $5.53 Range $4.97 - $6.78
Q1 2024
Shares 17,935 Value ($000) $130 Avg Close $4.51 Range $3.83 - $6.19
Q4 2023
Shares 18,966 Value ($000) $102 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 9,378 Value ($000) $60 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 11,688 Value ($000) $80 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 5,289 Value ($000) $39 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 3,616 Value ($000) $18 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 2,881 Value ($000) $14 Avg Close $4.69 Range $3.92 - $6.15
Q4 2021
Shares 554 Value ($000) $5 Avg Close $8.34 Range $6.46 - $8.88