COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 10,306 Value ($000) $202 Avg Close $18.50 Range $16.40 - $21.43

Q3 2025

Shares 64,885 Value ($000) $1,238 Avg Close $19.87 Range $17.67 - $22.69

Q2 2025

Shares 64,702 Value ($000) $1,294 Avg Close $16.16 Range $8.60 - $20.96

Q1 2025

Shares 62,491 Value ($000) $581 Avg Close $11.42 Range $9.03 - $14.38

Q4 2024

Shares 69,427 Value ($000) $781 Avg Close $13.06 Range $10.33 - $15.82

Q3 2024

Shares 60,965 Value ($000) $733 Avg Close $10.60 Range $7.51 - $13.53

Q2 2024

Shares 51,715 Value ($000) $534 Avg Close $12.90 Range $10.29 - $15.89

Q1 2024

Shares 56,478 Value ($000) $889 Avg Close $20.87 Range $13.60 - $25.35

Q4 2023

Shares 70,610 Value ($000) $1,788 Avg Close $25.24 Range $22.51 - $28.33

Q3 2023

Shares 82,494 Value ($000) $2,306 Avg Close $31.63 Range $26.16 - $39.06

Q2 2023

Shares 95,070 Value ($000) $3,234 Avg Close $32.48 Range $28.25 - $36.63

Q1 2023

Shares 88,954 Value ($000) $3,051 Avg Close $38.98 Range $29.74 - $46.44

Q4 2022

Shares 88,687 Value ($000) $3,638 Avg Close $40.16 Range $35.70 - $45.36

Q3 2022

Shares 90,656 Value ($000) $3,494 Avg Close $36.91 Range $29.66 - $43.04

Q2 2022

Shares 87,002 Value ($000) $3,078 Avg Close $47.72 Range $30.80 - $65.21

Q1 2022

Shares 86,660 Value ($000) $6,577 Avg Close $54.63 Range $48.30 - $62.43

Q4 2021

Shares 77,093 Value ($000) $3,938 Avg Close $58.48 Range $45.15 - $72.31

Q3 2021

Shares 75,229 Value ($000) $4,847 Avg Close $62.54 Range $54.26 - $68.27

Q2 2021

Shares 67,478 Value ($000) $4,003 Avg Close $62.42 Range $54.73 - $67.43

Q1 2021

Shares 59,036 Value ($000) $3,704 Avg Close $59.57 Range $53.04 - $65.79

Q4 2020

Shares 55,696 Value ($000) $3,439 Avg Close $57.09 Range $49.77 - $61.48

Q3 2020

Shares 54,010 Value ($000) $3,204 Avg Close $50.16 Range $41.98 - $55.64

Q2 2020

Shares 46,766 Value ($000) $2,280 Avg Close $41.66 Range $30.71 - $50.05

Q1 2020

Shares 70,473 Value ($000) $2,713 Avg Close $48.21 Range $31.47 - $58.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,306	$202	$18.50	$16.40 - $21.43
Q3 2025	64,885	$1,238	$19.87	$17.67 - $22.69
Q2 2025	64,702	$1,294	$16.16	$8.60 - $20.96
Q1 2025	62,491	$581	$11.42	$9.03 - $14.38
Q4 2024	69,427	$781	$13.06	$10.33 - $15.82
Q3 2024	60,965	$733	$10.60	$7.51 - $13.53
Q2 2024	51,715	$534	$12.90	$10.29 - $15.89
Q1 2024	56,478	$889	$20.87	$13.60 - $25.35
Q4 2023	70,610	$1,788	$25.24	$22.51 - $28.33
Q3 2023	82,494	$2,306	$31.63	$26.16 - $39.06
Q2 2023	95,070	$3,234	$32.48	$28.25 - $36.63
Q1 2023	88,954	$3,051	$38.98	$29.74 - $46.44
Q4 2022	88,687	$3,638	$40.16	$35.70 - $45.36
Q3 2022	90,656	$3,494	$36.91	$29.66 - $43.04
Q2 2022	87,002	$3,078	$47.72	$30.80 - $65.21
Q1 2022	86,660	$6,577	$54.63	$48.30 - $62.43
Q4 2021	77,093	$3,938	$58.48	$45.15 - $72.31
Q3 2021	75,229	$4,847	$62.54	$54.26 - $68.27
Q2 2021	67,478	$4,003	$62.42	$54.73 - $67.43
Q1 2021	59,036	$3,704	$59.57	$53.04 - $65.79
Q4 2020	55,696	$3,439	$57.09	$49.77 - $61.48
Q3 2020	54,010	$3,204	$50.16	$41.98 - $55.64
Q2 2020	46,766	$2,280	$41.66	$30.71 - $50.05
Q1 2020	70,473	$2,713	$48.21	$31.47 - $58.31