COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 247,337 Value ($000) $1,707 Avg Close Range
Q3 2025
Shares 276,991 Value ($000) $1,587 Avg Close Range
Q2 2025
Shares 219,651 Value ($000) $615 Avg Close Range
Q1 2025
Shares 230,130 Value ($000) $658 Avg Close Range
Q4 2024
Shares 253,345 Value ($000) $958 Avg Close Range
Q3 2024
Shares 269,369 Value ($000) $1,697 Avg Close Range
Q2 2024
Shares 288,459 Value ($000) $1,742 Avg Close Range
Q1 2024
Shares 327,204 Value ($000) $2,722 Avg Close Range
Q4 2023
Shares 364,962 Value ($000) $3,193 Avg Close Range
Q3 2023
Shares 392,332 Value ($000) $2,903 Avg Close Range
Q2 2023
Shares 398,335 Value ($000) $3,298 Avg Close Range
Q1 2023
Shares 385,921 Value ($000) $3,832 Avg Close Range
Q4 2022
Shares 318,998 Value ($000) $2,562 Avg Close Range
Q3 2022
Shares 343,194 Value ($000) $3,682 Avg Close Range
Q2 2022
Shares 90,891 Value ($000) $983 Avg Close Range