COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,465 Value ($000) $15 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 1,086 Value ($000) $9 Avg Close $8.10 Range $6.09 - $9.94

Q1 2025

Shares 311 Value ($000) $3 Avg Close $7.92 Range $5.10 - $10.25

Q3 2024

Shares 6,150 Value ($000) $39 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 14,500 Value ($000) $52 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,465	$15	$9.12	$6.84 - $11.07
Q3 2025	1,086	$9	$8.10	$6.09 - $9.94
Q1 2025	311	$3	$7.92	$5.10 - $10.25
Q3 2024	6,150	$39	$4.92	$3.34 - $6.78
Q2 2024	14,500	$52	$3.67	$3.02 - $4.68