COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 15,400 Value ($000) $297 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 8,500 Value ($000) $177 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 8,500 Value ($000) $120 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 4,900 Value ($000) $53 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 4,900 Value ($000) $75 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,400	$297	$19.95	$17.80 - $26.78
Q3 2025	8,500	$177	$17.30	$13.68 - $21.00
Q2 2025	8,500	$120	$12.26	$9.24 - $14.61
Q1 2025	4,900	$53	$12.27	$10.28 - $14.71
Q4 2024	4,900	$75	$12.66	$10.38 - $14.14