COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2025

Shares 13,024 Value ($000) $121 Avg Close $11.42 Range $9.03 - $14.38

Q4 2024

Shares 13,024 Value ($000) $147 Avg Close $13.06 Range $10.33 - $15.82

Q3 2024

Shares 13,024 Value ($000) $157 Avg Close $10.60 Range $7.51 - $13.53

Q2 2024

Shares 13,024 Value ($000) $135 Avg Close $12.90 Range $10.29 - $15.89

Q1 2024

Shares 13,024 Value ($000) $205 Avg Close $20.87 Range $13.60 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,024	$121	$11.42	$9.03 - $14.38
Q4 2024	13,024	$147	$13.06	$10.33 - $15.82
Q3 2024	13,024	$157	$10.60	$7.51 - $13.53
Q2 2024	13,024	$135	$12.90	$10.29 - $15.89
Q1 2024	13,024	$205	$20.87	$13.60 - $25.35