COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 18,595 Value ($000) $100 Avg Close $4.62 Range $3.31 - $5.86

Q3 2025

Shares 15,805 Value ($000) $56 Avg Close $3.16 Range $2.50 - $3.83

Q2 2025

Shares 13,599 Value ($000) $35 Avg Close $2.06 Range $1.33 - $2.76

Q1 2025

Shares 13,601 Value ($000) $26 Avg Close $2.66 Range $1.40 - $4.08

Q4 2024

Shares 13,591 Value ($000) $20 Avg Close $1.66 Range $1.27 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,595	$100	$4.62	$3.31 - $5.86
Q3 2025	15,805	$56	$3.16	$2.50 - $3.83
Q2 2025	13,599	$35	$2.06	$1.33 - $2.76
Q1 2025	13,601	$26	$2.66	$1.40 - $4.08
Q4 2024	13,591	$20	$1.66	$1.27 - $2.08