COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 48,419 Value ($000) $934 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 45,765 Value ($000) $953 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 53,558 Value ($000) $755 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 120,651 Value ($000) $1,311 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 102,648 Value ($000) $1,574 Avg Close $12.66 Range $10.38 - $14.14
Q3 2024
Shares 156,235 Value ($000) $2,190 Avg Close $8.47 Range $5.66 - $11.79
Q2 2024
Shares 77,675 Value ($000) $528 Avg Close $5.53 Range $4.97 - $6.78
Q4 2023
Shares 52,355 Value ($000) $283 Avg Close $4.67 Range $3.85 - $5.51
Q3 2023
Shares 28,455 Value ($000) $184 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 14,945 Value ($000) $103 Avg Close $5.99 Range $5.42 - $6.56