COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 13,913 Value ($000) $268 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 13,723 Value ($000) $286 Avg Close $17.30 Range $13.68 - $21.00

Q4 2024

Shares 17,537 Value ($000) $269 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,913	$268	$19.95	$17.80 - $26.78
Q3 2025	13,723	$286	$17.30	$13.68 - $21.00
Q4 2024	17,537	$269	$12.66	$10.38 - $14.14