COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 127,761 Value ($000) $2,463 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 61,101 Value ($000) $1,272 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 65,571 Value ($000) $924 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 78,651 Value ($000) $855 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,761	$2,463	$19.95	$17.80 - $26.78
Q3 2025	61,101	$1,272	$17.30	$13.68 - $21.00
Q2 2025	65,571	$924	$12.26	$9.24 - $14.61
Q1 2025	78,651	$855	$12.27	$10.28 - $14.71