COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 175,108 Value ($000) $3,376 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 24,061 Value ($000) $501 Avg Close $17.30 Range $13.68 - $21.00

Q4 2024

Shares 30,731 Value ($000) $471 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,108	$3,376	$19.95	$17.80 - $26.78
Q3 2025	24,061	$501	$17.30	$13.68 - $21.00
Q4 2024	30,731	$471	$12.66	$10.38 - $14.14