COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 46,605 Value ($000) $899 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 47,316 Value ($000) $985 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 47,956 Value ($000) $676 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 47,566 Value ($000) $517 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 45,457 Value ($000) $697 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,605	$899	$19.95	$17.80 - $26.78
Q3 2025	47,316	$985	$17.30	$13.68 - $21.00
Q2 2025	47,956	$676	$12.26	$9.24 - $14.61
Q1 2025	47,566	$517	$12.27	$10.28 - $14.71
Q4 2024	45,457	$697	$12.66	$10.38 - $14.14