COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 900 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $21,747 Avg Close — Range —