COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2025

Shares 58,753 Value ($000) $513 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 101,734 Value ($000) $595 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 146,078 Value ($000) $893 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,753	$513	$7.92	$5.10 - $10.25
Q4 2024	101,734	$595	$6.33	$5.35 - $7.69
Q3 2024	146,078	$893	$4.92	$3.34 - $6.78