COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 593,887 Value ($000) $11,664 Avg Close $18.50 Range $16.40 - $21.43

Q3 2025

Shares 570,027 Value ($000) $10,945 Avg Close $19.87 Range $17.67 - $22.69

Q2 2025

Shares 545,828 Value ($000) $10,966 Avg Close $16.16 Range $8.60 - $20.96

Q1 2025

Shares 293,792 Value ($000) $2,729 Avg Close $11.42 Range $9.03 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,887	$11,664	$18.50	$16.40 - $21.43
Q3 2025	570,027	$10,945	$19.87	$17.67 - $22.69
Q2 2025	545,828	$10,966	$16.16	$8.60 - $20.96
Q1 2025	293,792	$2,729	$11.42	$9.03 - $14.38