COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 24,766 Value ($000) $486 Avg Close $18.50 Range $16.40 - $21.43

Q3 2025

Shares 36,444 Value ($000) $700 Avg Close $19.87 Range $17.67 - $22.69

Q2 2025

Shares 55,645 Value ($000) $1,118 Avg Close $16.16 Range $8.60 - $20.96

Q1 2024

Shares 24,063 Value ($000) $379 Avg Close $20.87 Range $13.60 - $25.35

Q1 2023

Shares 9,197 Value ($000) $315 Avg Close $38.98 Range $29.74 - $46.44

Q3 2021

Shares 3,570 Value ($000) $230 Avg Close $62.54 Range $54.26 - $68.27

Q1 2019

Shares 6,358 Value ($000) $346 Avg Close $42.46 Range $32.98 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,766	$486	$18.50	$16.40 - $21.43
Q3 2025	36,444	$700	$19.87	$17.67 - $22.69
Q2 2025	55,645	$1,118	$16.16	$8.60 - $20.96
Q1 2024	24,063	$379	$20.87	$13.60 - $25.35
Q1 2023	9,197	$315	$38.98	$29.74 - $46.44
Q3 2021	3,570	$230	$62.54	$54.26 - $68.27
Q1 2019	6,358	$346	$42.46	$32.98 - $48.11