COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 78,289 Value ($000) $1,506 Avg Close $19.95 Range $17.80 - $26.78

Q3 2025

Shares 117,289 Value ($000) $2,442 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 116,000 Value ($000) $1,634 Avg Close $12.26 Range $9.24 - $14.61

Q1 2025

Shares 116,000 Value ($000) $1,261 Avg Close $12.27 Range $10.28 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,289	$1,506	$19.95	$17.80 - $26.78
Q3 2025	117,289	$2,442	$17.30	$13.68 - $21.00
Q2 2025	116,000	$1,634	$12.26	$9.24 - $14.61
Q1 2025	116,000	$1,261	$12.27	$10.28 - $14.71