COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 26,671 Value ($000) $514 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 20,244 Value ($000) $421 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 24,083 Value ($000) $339 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 14,696 Value ($000) $160 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 14,072 Value ($000) $216 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 13,464 Value ($000) $189 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 8,135 Value ($000) $55 Avg Close $5.53 Range $4.97 - $6.78