COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 283,203 Value ($000) $5,460 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 293,311 Value ($000) $6,107 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 288,948 Value ($000) $4,071 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 286,594 Value ($000) $3,115 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 189,500 Value ($000) $2,905 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 154,474 Value ($000) $2,166 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,203	$5,460	$19.95	$17.80 - $26.78
Q3 2025	293,311	$6,107	$17.30	$13.68 - $21.00
Q2 2025	288,948	$4,071	$12.26	$9.24 - $14.61
Q1 2025	286,594	$3,115	$12.27	$10.28 - $14.71
Q4 2024	189,500	$2,905	$12.66	$10.38 - $14.14
Q3 2024	154,474	$2,166	$8.47	$5.66 - $11.79