COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 66,607 Value ($000) $358 Avg Close $4.62 Range $3.31 - $5.86

Q1 2025

Shares 62,844 Value ($000) $119 Avg Close $2.66 Range $1.40 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,607	$358	$4.62	$3.31 - $5.86
Q1 2025	62,844	$119	$2.66	$1.40 - $4.08