COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 73 Value ($000) $1 Avg Close $18.50 Range $16.40 - $21.43

Q3 2025

Shares 74 Value ($000) $1 Avg Close $19.87 Range $17.67 - $22.69

Q2 2025

Shares 104 Value ($000) $2 Avg Close $16.16 Range $8.60 - $20.96

Q1 2025

Shares 63 Value ($000) $1 Avg Close $11.42 Range $9.03 - $14.38

Q4 2024

Shares 63 Value ($000) $1 Avg Close $13.06 Range $10.33 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$1	$18.50	$16.40 - $21.43
Q3 2025	74	$1	$19.87	$17.67 - $22.69
Q2 2025	104	$2	$16.16	$8.60 - $20.96
Q1 2025	63	$1	$11.42	$9.03 - $14.38
Q4 2024	63	$1	$13.06	$10.33 - $15.82