COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025

Shares 35,994 Value ($000) $226 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 35,994 Value ($000) $314 Avg Close $7.92 Range $5.10 - $10.25

Q3 2023

Shares 39,700 Value ($000) $115 Avg Close $3.53 Range $2.84 - $4.49

Q2 2023

Shares 39,500 Value ($000) $138 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 13,200 Value ($000) $43 Avg Close $3.43 Range $2.20 - $5.16

Q3 2022

Shares 68,800 Value ($000) $160 Avg Close $3.55 Range $2.23 - $4.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,994	$226	$6.85	$5.66 - $9.08
Q1 2025	35,994	$314	$7.92	$5.10 - $10.25
Q3 2023	39,700	$115	$3.53	$2.84 - $4.49
Q2 2023	39,500	$138	$3.28	$2.08 - $4.30
Q1 2023	13,200	$43	$3.43	$2.20 - $5.16
Q3 2022	68,800	$160	$3.55	$2.23 - $4.94