COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 108,144 Value ($000) $581 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 60,927 Value ($000) $213 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 11,484 Value ($000) $30 Avg Close $2.06 Range $1.33 - $2.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,144	$581	$4.62	$3.31 - $5.86
Q3 2025	60,927	$213	$3.16	$2.50 - $3.83
Q2 2025	11,484	$30	$2.06	$1.33 - $2.76