COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 334 Value ($000) $6 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 334 Value ($000) $7 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 364 Value ($000) $5 Avg Close $12.26 Range $9.24 - $14.61

Q4 2024

Shares 201 Value ($000) $3 Avg Close $12.66 Range $10.38 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334	$6	$19.95	$17.80 - $26.78
Q3 2025	334	$7	$17.30	$13.68 - $21.00
Q2 2025	364	$5	$12.26	$9.24 - $14.61
Q4 2024	201	$3	$12.66	$10.38 - $14.14