COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 52,572 Value ($000) $556 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 29,898 Value ($000) $240 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 27,014 Value ($000) $170 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 28,212 Value ($000) $246 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 26,977 Value ($000) $158 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,572	$556	$9.12	$6.84 - $11.07
Q3 2025	29,898	$240	$8.10	$6.09 - $9.94
Q2 2025	27,014	$170	$6.85	$5.66 - $9.08
Q1 2025	28,212	$246	$7.92	$5.10 - $10.25
Q4 2024	26,977	$158	$6.33	$5.35 - $7.69