COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 20,846 Value ($000) $112 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 20,524 Value ($000) $72 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 20,325 Value ($000) $53 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 19,993 Value ($000) $38 Avg Close $2.66 Range $1.40 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,846	$112	$4.62	$3.31 - $5.86
Q3 2025	20,524	$72	$3.16	$2.50 - $3.83
Q2 2025	20,325	$53	$2.06	$1.33 - $2.76
Q1 2025	19,993	$38	$2.66	$1.40 - $4.08