COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,162 Value ($000) $139 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 10,862 Value ($000) $87 Avg Close $8.10 Range $6.09 - $9.94
Q4 2024
Shares 10,104 Value ($000) $59 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 11,069 Value ($000) $69 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 12,157 Value ($000) $44 Avg Close $3.67 Range $3.02 - $4.68
Q4 2023
Shares 11,013 Value ($000) $0 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 41,746 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 38,987 Value ($000) $0 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 30,657 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16