COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close $19.95 Range $17.80 - $26.78
Q3 2025
Shares 3 Value ($000) $0 Avg Close $17.30 Range $13.68 - $21.00
Q2 2025
Shares 71 Value ($000) $1 Avg Close $12.26 Range $9.24 - $14.61
Q1 2025
Shares 344 Value ($000) $4 Avg Close $12.27 Range $10.28 - $14.71