COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 15,488 Value ($000) $164 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 20,011 Value ($000) $161 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 19,957 Value ($000) $125 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 19,881 Value ($000) $174 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 19,881 Value ($000) $116 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,488	$164	$9.12	$6.84 - $11.07
Q3 2025	20,011	$161	$8.10	$6.09 - $9.94
Q2 2025	19,957	$125	$6.85	$5.66 - $9.08
Q1 2025	19,881	$174	$7.92	$5.10 - $10.25
Q4 2024	19,881	$116	$6.33	$5.35 - $7.69