COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2024

Shares 20 Value ($000) $0 Avg Close $10.60 Range $7.51 - $13.53

Q2 2024

Shares 20 Value ($000) $0 Avg Close $12.90 Range $10.29 - $15.89

Q1 2024

Shares 26 Value ($000) $0 Avg Close $20.87 Range $13.60 - $25.35

Q4 2023

Shares 26 Value ($000) $1 Avg Close $25.24 Range $22.51 - $28.33

Q3 2023

Shares 30 Value ($000) $1 Avg Close $31.63 Range $26.16 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20	$0	$10.60	$7.51 - $13.53
Q2 2024	20	$0	$12.90	$10.29 - $15.89
Q1 2024	26	$0	$20.87	$13.60 - $25.35
Q4 2023	26	$1	$25.24	$22.51 - $28.33
Q3 2023	30	$1	$31.63	$26.16 - $39.06