COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 449,880 Value ($000) $4,755 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 708,935 Value ($000) $5,693 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 1,339,629 Value ($000) $8,413 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,571,672 Value ($000) $13,721 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,041,046 Value ($000) $6,090 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 562,574 Value ($000) $3,437 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 162,824 Value ($000) $586 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 143,532 Value ($000) $517 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 141,307 Value ($000) $531 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 179,847 Value ($000) $522 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 161,025 Value ($000) $564 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 236,430 Value ($000) $764 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 176,952 Value ($000) $412 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 123,426 Value ($000) $286 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 131,166 Value ($000) $474 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 118,496 Value ($000) $931 Avg Close $7.87 Range $5.58 - $9.71
Q3 2021
Shares 3,300 Value ($000) $44 Avg Close $14.37 Range $11.76 - $17.70