COMPASS GROUP PLC

CUSIP: 00BD6K457 Class: Common Stock - Foreign

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
PARADIGM ASSET MANAGEMENT CO LLC40,200$1,278
Pacer Advisors, Inc.12,780$407
Total (2 institutions)52,980$1,685