COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,071 Value ($000) $291 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 14,978 Value ($000) $312 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 251 Value ($000) $3 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 67 Value ($000) $1 Avg Close $12.27 Range $10.28 - $14.71
Q1 2024
Shares 76 Value ($000) $1 Avg Close $4.51 Range $3.83 - $6.19
Q2 2023
Shares 67 Value ($000) $0 Avg Close $5.99 Range $5.42 - $6.56
Q2 2022
Shares 68 Value ($000) $0 Avg Close $5.66 Range $3.92 - $6.59