COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 62,962 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 62,962 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 27,622 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 42,169 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 42,169 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 42,169 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 16,199 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 16,199 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 15,328 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 13,678 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 13,678 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 13,678 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 13,678 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,973 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 9,295 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 9,295 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 6,895 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 6,101 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 6,101 Value ($000) $290 Avg Close — Range —