COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 38,936 Value ($000) $209 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 38,936 Value ($000) $136 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 44,223 Value ($000) $115 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 78,294 Value ($000) $149 Avg Close $2.66 Range $1.40 - $4.08

Q4 2024

Shares 51,924 Value ($000) $75 Avg Close $1.66 Range $1.27 - $2.08

Q3 2024

Shares 16,292 Value ($000) $30 Avg Close $1.25 Range $0.77 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,936	$209	$4.62	$3.31 - $5.86
Q3 2025	38,936	$136	$3.16	$2.50 - $3.83
Q2 2025	44,223	$115	$2.06	$1.33 - $2.76
Q1 2025	78,294	$149	$2.66	$1.40 - $4.08
Q4 2024	51,924	$75	$1.66	$1.27 - $2.08
Q3 2024	16,292	$30	$1.25	$0.77 - $1.99