COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025

Shares 425 Value ($000) $8 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 425 Value ($000) $9 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 425 Value ($000) $6 Avg Close $12.26 Range $9.24 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425	$8	$19.95	$17.80 - $26.78
Q3 2025	425	$9	$17.30	$13.68 - $21.00
Q2 2025	425	$6	$12.26	$9.24 - $14.61