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.

Decreased Positions (2)

PARADIGM ASSET MANAGEMENT CO LLC
Value ($000) $1,278 (-37.2%) Shares 40,200 (-32.8%)
Pacer Advisors, Inc.
Value ($000) $407 (-13.0%) Shares 12,780 (-7.2%)