COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 13,378 Value ($000) $279 Avg Close $17.30 Range $13.68 - $21.00

Q2 2024

Shares 23,102 Value ($000) $157 Avg Close $5.53 Range $4.97 - $6.78

Q2 2023

Shares 12,202 Value ($000) $84 Avg Close $5.99 Range $5.42 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,378	$279	$17.30	$13.68 - $21.00
Q2 2024	23,102	$157	$5.53	$4.97 - $6.78
Q2 2023	12,202	$84	$5.99	$5.42 - $6.56