COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 57,753 Value ($000) $755 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 13,934 Value ($000) $290 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 14,643 Value ($000) $206 Avg Close $12.26 Range $9.24 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,753	$755	$19.95	$17.80 - $26.78
Q3 2025	13,934	$290	$17.30	$13.68 - $21.00
Q2 2025	14,643	$206	$12.26	$9.24 - $14.61