Historical shareholding details of State Street Russell Small Cap® Index holdings in CompoSecure Inc - Ordinary Shares - Class A (CMPO)

Monthly changes of State Street Russell Small Cap® Index shareholding in CompoSecure Inc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	88,000	0.09%

Jan 31, 2025	State Street Russell Small Cap® Index	88,000	0.09%

Dec 31, 2024	State Street Russell Small Cap® Index	63,200	0.07%

Nov 30, 2024	State Street Russell Small Cap® Index	63,200	0.07%

Oct 31, 2024	State Street Russell Small Cap® Index	63,200	0.07%

Sep 30, 2024	State Street Russell Small Cap® Index	63,200	0.08%

Aug 31, 2024	State Street Russell Small Cap® Index	63,200	0.08%

Jul 31, 2024	State Street Russell Small Cap® Index	61,600	0.21%

Jun 30, 2024	State Street Russell Small Cap® Index	61,600	0.21%

May 31, 2024	State Street Russell Small Cap® Index	61,600	0.21%

Apr 30, 2024	State Street Russell Small Cap® Index	61,600	0.21%

Mar 31, 2024	State Street Russell Small Cap® Index	61,600	0.30%

Feb 29, 2024	State Street Russell Small Cap® Index	61,600	0.30%

Jan 31, 2024	State Street Russell Small Cap® Index	61,600	0.32%

Dec 31, 2023	State Street Russell Small Cap® Index	61,600	0.32%

Nov 30, 2023	State Street Russell Small Cap® Index	61,600	0.32%

Oct 31, 2023	State Street Russell Small Cap® Index	61,600	0.32%

Sep 30, 2023	State Street Russell Small Cap® Index	61,600	0.32%

Aug 31, 2023	State Street Russell Small Cap® Index	61,600	0.32%

Jul 31, 2023	State Street Russell Small Cap® Index	61,600	0.32%

Jun 30, 2023	State Street Russell Small Cap® Index	61,600	0.33%

May 31, 2023	State Street Russell Small Cap® Index	27,500	0.15%

Apr 30, 2023	State Street Russell Small Cap® Index	27,500	0.15%