COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 12,501 Value ($000) $132 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 12,501 Value ($000) $100 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 12,501 Value ($000) $79 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 12,501 Value ($000) $109 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 12,501 Value ($000) $73 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 12,501 Value ($000) $76 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 12,501 Value ($000) $45 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,501	$132	$9.12	$6.84 - $11.07
Q3 2025	12,501	$100	$8.10	$6.09 - $9.94
Q2 2025	12,501	$79	$6.85	$5.66 - $9.08
Q1 2025	12,501	$109	$7.92	$5.10 - $10.25
Q4 2024	12,501	$73	$6.33	$5.35 - $7.69
Q3 2024	12,501	$76	$4.92	$3.34 - $6.78
Q2 2024	12,501	$45	$3.67	$3.02 - $4.68