COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 3,712 Value ($000) $73 Avg Close $18.50 Range $16.40 - $21.43

Q3 2025

Shares 11,802 Value ($000) $227 Avg Close $19.87 Range $17.67 - $22.69

Q2 2025

Shares 18,860 Value ($000) $379 Avg Close $16.16 Range $8.60 - $20.96

Q1 2025

Shares 28,586 Value ($000) $266 Avg Close $11.42 Range $9.03 - $14.38

Q4 2024

Shares 16,276 Value ($000) $183 Avg Close $13.06 Range $10.33 - $15.82

Q3 2024

Shares 18,814 Value ($000) $226 Avg Close $10.60 Range $7.51 - $13.53

Q2 2024

Shares 30,566 Value ($000) $316 Avg Close $12.90 Range $10.29 - $15.89

Q1 2024

Shares 11,809 Value ($000) $186 Avg Close $20.87 Range $13.60 - $25.35

Q4 2023

Shares 22,816 Value ($000) $578 Avg Close $25.24 Range $22.51 - $28.33

Q3 2023

Shares 49,396 Value ($000) $1,381 Avg Close $31.63 Range $26.16 - $39.06

Q2 2023

Shares 37,636 Value ($000) $1,280 Avg Close $32.48 Range $28.25 - $36.63

Q1 2023

Shares 26,426 Value ($000) $906 Avg Close $38.98 Range $29.74 - $46.44

Q4 2022

Shares 25,850 Value ($000) $1,060 Avg Close $40.16 Range $35.70 - $45.36

Q3 2022

Shares 31,798 Value ($000) $1,225 Avg Close $36.91 Range $29.66 - $43.04

Q2 2022

Shares 33,110 Value ($000) $1,172 Avg Close $47.72 Range $30.80 - $65.21

Q1 2022

Shares 29,866 Value ($000) $1,875 Avg Close $54.63 Range $48.30 - $62.43

Q4 2021

Shares 15,139 Value ($000) $773 Avg Close $58.48 Range $45.15 - $72.31

Q3 2021

Shares 4,404 Value ($000) $284 Avg Close $62.54 Range $54.26 - $68.27

Q2 2021

Shares 5,553 Value ($000) $329 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 5,916 Value ($000) $371 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 4,835 Value ($000) $298 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 5,406 Value ($000) $321 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 6,544 Value ($000) $319 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 8,137 Value ($000) $313 Avg Close $48.21 Range $31.47 - $58.31

Q4 2019

Shares 11,479 Value ($000) $700 Avg Close $49.59 Range $45.73 - $54.07

Q3 2019

Shares 11,396 Value ($000) $644 Avg Close $46.24 Range $40.75 - $51.26

Q2 2019

Shares 14,673 Value ($000) $806 Avg Close $46.99 Range $43.48 - $50.69

Q1 2019

Shares 14,821 Value ($000) $806 Avg Close $42.46 Range $32.98 - $48.11

Q3 2018

Shares 3,400 Value ($000) $228 Avg Close $53.24 Range $48.77 - $57.91

Q2 2018

Shares 3,400 Value ($000) $224 Avg Close $53.77 Range $47.64 - $57.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,712	$73	$18.50	$16.40 - $21.43
Q3 2025	11,802	$227	$19.87	$17.67 - $22.69
Q2 2025	18,860	$379	$16.16	$8.60 - $20.96
Q1 2025	28,586	$266	$11.42	$9.03 - $14.38
Q4 2024	16,276	$183	$13.06	$10.33 - $15.82
Q3 2024	18,814	$226	$10.60	$7.51 - $13.53
Q2 2024	30,566	$316	$12.90	$10.29 - $15.89
Q1 2024	11,809	$186	$20.87	$13.60 - $25.35
Q4 2023	22,816	$578	$25.24	$22.51 - $28.33
Q3 2023	49,396	$1,381	$31.63	$26.16 - $39.06
Q2 2023	37,636	$1,280	$32.48	$28.25 - $36.63
Q1 2023	26,426	$906	$38.98	$29.74 - $46.44
Q4 2022	25,850	$1,060	$40.16	$35.70 - $45.36
Q3 2022	31,798	$1,225	$36.91	$29.66 - $43.04
Q2 2022	33,110	$1,172	$47.72	$30.80 - $65.21
Q1 2022	29,866	$1,875	$54.63	$48.30 - $62.43
Q4 2021	15,139	$773	$58.48	$45.15 - $72.31
Q3 2021	4,404	$284	$62.54	$54.26 - $68.27
Q2 2021	5,553	$329	$62.42	$54.73 - $67.43
Q1 2021	5,916	$371	$59.57	$53.04 - $65.79
Q4 2020	4,835	$298	$57.09	$49.77 - $61.48
Q3 2020	5,406	$321	$50.16	$41.98 - $55.64
Q2 2020	6,544	$319	$41.66	$30.71 - $50.05
Q1 2020	8,137	$313	$48.21	$31.47 - $58.31
Q4 2019	11,479	$700	$49.59	$45.73 - $54.07
Q3 2019	11,396	$644	$46.24	$40.75 - $51.26
Q2 2019	14,673	$806	$46.99	$43.48 - $50.69
Q1 2019	14,821	$806	$42.46	$32.98 - $48.11
Q3 2018	3,400	$228	$53.24	$48.77 - $57.91
Q2 2018	3,400	$224	$53.77	$47.64 - $57.33