COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 15,637 Value ($000) $165 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 53,439 Value ($000) $429 Avg Close $8.10 Range $6.09 - $9.94

Q4 2024

Shares 10,000 Value ($000) $59 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 10,000 Value ($000) $61 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,637	$165	$9.12	$6.84 - $11.07
Q3 2025	53,439	$429	$8.10	$6.09 - $9.94
Q4 2024	10,000	$59	$6.33	$5.35 - $7.69
Q3 2024	10,000	$61	$4.92	$3.34 - $6.78