COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 80,142 Value ($000) $430 Avg Close $4.62 Range $3.31 - $5.86

Q2 2025

Shares 4,894 Value ($000) $13 Avg Close $2.06 Range $1.33 - $2.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,142	$430	$4.62	$3.31 - $5.86
Q2 2025	4,894	$13	$2.06	$1.33 - $2.76