COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,429,194 Value ($000) $78,528 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 7,771,165 Value ($000) $62,409 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 7,190,944 Value ($000) $45,164 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 5,018,522 Value ($000) $43,818 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 3,099,488 Value ($000) $18,131 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 3,148,497 Value ($000) $19,240 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 3,502,818 Value ($000) $12,612 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 4,412,568 Value ($000) $15,885 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 3,798,347 Value ($000) $14,283 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 3,035,744 Value ($000) $8,806 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 2,414,448 Value ($000) $8,452 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 1,788,482 Value ($000) $5,777 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 191,936 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 92,306 Value ($000) $214 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 148,099 Value ($000) $535 Avg Close $5.47 Range $3.31 - $7.98