GEODE CAPITAL MANAGEMENT, LLC

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%	+0%	$2,135,583	145,450	+7,236	+5.2%	$14.68	Q4 2025
30 Sep 2025	0%	+0%	$2,092,968	138,214	+12,714	+10%	$15.14	Q3 2025
30 Jun 2025	0%	+0%	$2,977,451	125,500	+14,039	+13%	$23.72	Q2 2025
31 Mar 2025	0%	+0%	$3,252,200	111,461	+879		$29.18	Q1 2025
31 Dec 2024	0%	+0%	$3,306,197	110,582	+1,953	+1.8%	$29.90	Q4 2024
30 Sep 2024	0%	+0%	$3,023,821	108,629	+2,828	+2.7%	$27.84	Q3 2024
30 Jun 2024	0%	+0%	$2,883,769	105,801	+11,885	+13%	$27.26	Q2 2024
31 Mar 2024	0%	0%	$1,677,529	93,916	+160	+0.17%	$17.86	Q1 2024
31 Dec 2023	0%	+0%	$1,799,364	93,756	+4,139	+4.6%	$19.19	Q4 2023
30 Sep 2023	0%	+0%	$1,659,905	89,617	+699	+0.79%	$18.52	Q3 2023
30 Jun 2023	0%	+0%	$2,067,343	88,918	+42,824	+93%	$23.25	Q2 2023
31 Mar 2023	0%	+0%	$2,074,690	46,094	+2,260	+5.2%	$45.01	Q1 2023
31 Dec 2022	0%	+0%	$1,581,000	43,834	+4,768	+12%	$36.07	Q4 2022
30 Sep 2022	0%	+0%	$615,000	39,066	+4,856	+14%	$15.74	Q3 2022
30 Jun 2022	0%	+0%	$574,000	34,210	+520	+1.5%	$16.78	Q2 2022
31 Mar 2022	0%	+0%	$488,000	33,690	+2,024	+6.4%	$14.49	Q1 2022
31 Dec 2021	0%	+0%	$587,000	31,666	+23,491	+287%	$18.54	Q4 2021
30 Sep 2021	0%	+0%	$283,000	8,175	+8,175	NEW	$34.62	Q3 2021
31 Mar 2020		-0%	$0	0	-20,190	-100%	$11.29	Q1 2020
31 Dec 2019	0%	0%	$18,000	20,190	0		$0.89	Q4 2019
30 Sep 2019	0%	0%	$52,000	20,190	0		$2.58	Q3 2019
30 Jun 2019	0%	0%	$51,000	20,190	0		$2.53	Q2 2019
31 Mar 2019	0%	0%	$69,000	20,190	0		$3.42	Q1 2019
31 Dec 2018	0%	0%	$46,000	20,190	0		$2.28	Q4 2018
30 Sep 2018	0%	0%	$68,000	20,190	-216	-1.1%	$3.37	Q3 2018
30 Jun 2018	0%	-0%	$40,000	20,406	-9,810	-32%	$1.96	Q2 2018
31 Mar 2018	0%	+0%	$91,000	30,216	+1,728	+6.1%	$3.01	Q1 2018
31 Dec 2017	0%	+0%	$104,000	28,488	+28,488	NEW	$3.65	Q4 2017

* 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.