COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 9,242 Value ($000) $98 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 3,483 Value ($000) $28 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 3,241 Value ($000) $20 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 3,241 Value ($000) $28 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 3,241 Value ($000) $19 Avg Close $6.33 Range $5.35 - $7.69

Q3 2023

Shares 139 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,242	$98	$9.12	$6.84 - $11.07
Q3 2025	3,483	$28	$8.10	$6.09 - $9.94
Q2 2025	3,241	$20	$6.85	$5.66 - $9.08
Q1 2025	3,241	$28	$7.92	$5.10 - $10.25
Q4 2024	3,241	$19	$6.33	$5.35 - $7.69
Q3 2023	139	$0	$3.53	$2.84 - $4.49