COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025

Shares 17,730 Value ($000) $46 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 17,730 Value ($000) $34 Avg Close $2.66 Range $1.40 - $4.08

Q4 2023

Shares 26,320 Value ($000) $39 Avg Close $1.73 Range $1.35 - $2.03

Q3 2023

Shares 26,320 Value ($000) $50 Avg Close $2.47 Range $1.83 - $3.31

Q2 2023

Shares 25,910 Value ($000) $77 Avg Close $3.14 Range $2.58 - $3.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,730	$46	$2.06	$1.33 - $2.76
Q1 2025	17,730	$34	$2.66	$1.40 - $4.08
Q4 2023	26,320	$39	$1.73	$1.35 - $2.03
Q3 2023	26,320	$50	$2.47	$1.83 - $3.31
Q2 2023	25,910	$77	$3.14	$2.58 - $3.62