COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 85,260 Value ($000) $901 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 85,260 Value ($000) $685 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 85,260 Value ($000) $535 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 85,260 Value ($000) $744 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 85,260 Value ($000) $499 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 85,260 Value ($000) $521 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 85,260 Value ($000) $307 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 40,870 Value ($000) $132 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 85,260 Value ($000) $321 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 85,260 Value ($000) $247 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 84,820 Value ($000) $297 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 40,870 Value ($000) $132 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 40,870 Value ($000) $95 Avg Close $2.62 Range $1.84 - $4.21