Pembroke Management, LTD

Holdings History for CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS)

Symbol: PMTS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	0%	$1,461,644	99,567	0		$14.68	Q4 2025
30 Sep 2025	0.15%	+0.07%	$1,507,444	99,567	+46,575	+88%	$15.14	Q3 2025
30 Jun 2025	0.15%	+0.04%	$1,256,970	52,992	+14,511	+38%	$23.72	Q2 2025
31 Mar 2025	0.16%	0%	$1,122,491	38,481	0		$29.17	Q1 2025
31 Dec 2024	0.15%	+0.05%	$1,150,197	38,481	+11,854	+45%	$29.89	Q4 2024
30 Sep 2024	0.1%	+0.03%	$741,029	26,627	+8,720	+49%	$27.83	Q3 2024
30 Jun 2024	0.07%	0%	$487,966	17,907	0		$27.25	Q2 2024
31 Mar 2024	0.04%	0%	$319,819	17,907	0		$17.86	Q1 2024
31 Dec 2023	0.05%	0%	$343,635	17,907	0		$19.19	Q4 2023
30 Sep 2023	0.05%	0%	$331,638	17,907	0		$18.52	Q3 2023
30 Jun 2023	0.05%	+0.02%	$416,338	17,907	+5,378	+43%	$23.25	Q2 2023
31 Mar 2023	0.07%	+0.03%	$563,930	12,529	+4,875	+64%	$45.01	Q1 2023
31 Dec 2022	0.03%	+0.03%	$276,156	7,654	+7,654	NEW	$36.08	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.