COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q2 2024

Shares 130,213 Value ($000) $1,345 Avg Close $12.90 Range $10.29 - $15.89

Q1 2024

Shares 122,517 Value ($000) $1,928 Avg Close $20.87 Range $13.60 - $25.35

Q4 2023

Shares 111,861 Value ($000) $2,832 Avg Close $25.24 Range $22.51 - $28.33

Q3 2023

Shares 74,112 Value ($000) $2,071 Avg Close $31.63 Range $26.16 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	130,213	$1,345	$12.90	$10.29 - $15.89
Q1 2024	122,517	$1,928	$20.87	$13.60 - $25.35
Q4 2023	111,861	$2,832	$25.24	$22.51 - $28.33
Q3 2023	74,112	$2,071	$31.63	$26.16 - $39.06