COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 19,743 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 8,882 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 8,321 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 8,440 Value ($000) $271 Avg Close — Range —