Pacific Ridge Capital Partners, 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	1.4%	+0.16%	$6,495,372	442,464	+51,139	+13%	$14.68	Q4 2025
30 Sep 2025	1.3%	+0.56%	$5,924,661	391,325	+167,764	+75%	$15.14	Q3 2025
30 Jun 2025	1.3%	+0.47%	$5,302,867	223,561	+83,276	+59%	$23.72	Q2 2025
31 Mar 2025	1.1%	-0.05%	$4,092,113	140,285	-6,953		$29.17	Q1 2025
31 Dec 2024	1%	+1%	$4,400,944	147,238	+147,238	NEW	$29.89	Q4 2024

* 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.