COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Diversified Trust Co
Value ($000) $392 Shares 12,338
IMA Wealth, Inc.
Value ($000) $2 Shares 48

Increased Positions (7)

Sterling Capital Management LLC
Value ($000) $628 (+2947.7%) Shares 19,743 (+3163.3%)
RHUMBLINE ADVISERS
Value ($000) $1,127 (+32.9%) Shares 35,242 (+42.8%)
PNC Financial Services Group, Inc.
Value ($000) $176 (+58.5%) Shares 5,503 (+70.2%)
Ancora Advisors LLC
Value ($000) $21 (+676.8%) Shares 659 (+734.2%)
Salomon & Ludwin, LLC
Value ($000) $19 (-4.4%) Shares 607 (+5.0%)
NBC SECURITIES, INC.
Value ($000) $8 (-2.9%) Shares 265 (+3.9%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $0 (0.0%) Shares 172 (+17.8%)

Decreased Positions (2)

GAMMA Investing LLC
Value ($000) $207 (-30.1%) Shares 6,464 (-24.9%)
AMERIFLEX GROUP, INC.
Value ($000) $3 (-53.5%) Shares 87 (-50.0%)

Exited Positions (1)

Atlatl Advisers LLC
Value ($000) $459 Shares 13,372