COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 62,563 Value ($000) $684 Avg Close $12.27 Range $10.28 - $14.71
Q4 2024
Shares 34,282 Value ($000) $526 Avg Close $12.66 Range $10.38 - $14.14
Q2 2024
Shares 1,368 Value ($000) $9 Avg Close $5.53 Range $4.97 - $6.78
Q3 2023
Shares 25,430 Value ($000) $164 Avg Close $5.58 Range $5.03 - $6.19
Q2 2023
Shares 15,171 Value ($000) $104 Avg Close $5.99 Range $5.42 - $6.56
Q1 2023
Shares 2,054 Value ($000) $15 Avg Close $5.31 Range $3.75 - $6.26
Q4 2022
Shares 12,781 Value ($000) $63 Avg Close $4.15 Range $3.54 - $4.78
Q3 2022
Shares 13,061 Value ($000) $65 Avg Close $4.69 Range $3.92 - $6.15