COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 9,362,368 Value ($000) $99 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 399,880 Value ($000) $3 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 371,354 Value ($000) $2 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 296,218 Value ($000) $3 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 273,034 Value ($000) $2 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 202,405 Value ($000) $1 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 168,742 Value ($000) $1 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 134,286 Value ($000) $0 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 124,482 Value ($000) $0 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 107,718 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 303,500 Value ($000) $1 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 94,758 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 166,776 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 357,758 Value ($000) $831 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 908,710 Value ($000) $3,280 Avg Close $5.47 Range $3.31 - $7.98
Q3 2021
Shares 27,194 Value ($000) $361 Avg Close $14.37 Range $11.76 - $17.70