COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,500 Value ($000) $29 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 1,500 Value ($000) $31 Avg Close $17.30 Range $13.68 - $21.00