COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,782,764 Value ($000) $92,212 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 3,471,387 Value ($000) $72,274 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 3,325,702 Value ($000) $46,859 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 2,157,997 Value ($000) $23,457 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 1,969,641 Value ($000) $30,195 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 1,533,403 Value ($000) $21,498 Avg Close $8.47 Range $5.66 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,782,764	$92,212	$19.95	$17.80 - $26.78
Q3 2025	3,471,387	$72,274	$17.30	$13.68 - $21.00
Q2 2025	3,325,702	$46,859	$12.26	$9.24 - $14.61
Q1 2025	2,157,997	$23,457	$12.27	$10.28 - $14.71
Q4 2024	1,969,641	$30,195	$12.66	$10.38 - $14.14
Q3 2024	1,533,403	$21,498	$8.47	$5.66 - $11.79