COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 65,586 Value ($000) $1,288 Avg Close $18.50 Range $16.40 - $21.43

Q4 2024

Shares 349,988 Value ($000) $3,937 Avg Close $13.06 Range $10.33 - $15.82

Q3 2022

Shares 31,640 Value ($000) $1,219 Avg Close $36.91 Range $29.66 - $43.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,586	$1,288	$18.50	$16.40 - $21.43
Q4 2024	349,988	$3,937	$13.06	$10.33 - $15.82
Q3 2022	31,640	$1,219	$36.91	$29.66 - $43.04