COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Nine Ten Capital Management LLC's Holding History (CIK: 0001635236)

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

Q4 2025

Shares 2,418,904 Value ($000) $46,636 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 2,123,312 Value ($000) $44,207 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 2,094,005 Value ($000) $29,505 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 1,729,359 Value ($000) $18,798 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 908,328 Value ($000) $13,925 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,418,904	$46,636	$19.95	$17.80 - $26.78
Q3 2025	2,123,312	$44,207	$17.30	$13.68 - $21.00
Q2 2025	2,094,005	$29,505	$12.26	$9.24 - $14.61
Q1 2025	1,729,359	$18,798	$12.27	$10.28 - $14.71
Q4 2024	908,328	$13,925	$12.66	$10.38 - $14.14