COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025

Shares 2,660 Value ($000) $0 Avg Close $8.10 Range $6.09 - $9.94

Q1 2025

Shares 552,431 Value ($000) $5 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 67,054 Value ($000) $0 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 26,017 Value ($000) $0 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,660	$0	$8.10	$6.09 - $9.94
Q1 2025	552,431	$5	$7.92	$5.10 - $10.25
Q4 2024	67,054	$0	$6.33	$5.35 - $7.69
Q3 2024	26,017	$0	$4.92	$3.34 - $6.78