COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q4 2025
Shares 6,934,620 Value ($000) $73,299 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 6,934,620 Value ($000) $55,685 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 6,934,620 Value ($000) $43,549 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 6,934,620 Value ($000) $60,539 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 6,934,620 Value ($000) $40,568 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 7,122,320 Value ($000) $43,517 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 7,122,320 Value ($000) $25,640 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 7,122,320 Value ($000) $25,640 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 7,122,320 Value ($000) $26,780 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 7,122,320 Value ($000) $20,655 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 7,122,320 Value ($000) $24,928 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 7,122,320 Value ($000) $23,005 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 7,122,320 Value ($000) $16,595 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 7,736,612 Value ($000) $17,949 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 7,744,706 Value ($000) $27,958 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 7,749,281 Value ($000) $60,909 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 7,765,138 Value ($000) $70,585 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 7,782,858 Value ($000) $103,201 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 7,814,190 Value ($000) $96,126 Avg Close $15.59 Range $12.79 - $22.11