COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 128,191 Value ($000) $1 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 114,375 Value ($000) $1 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 154,690 Value ($000) $1 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 94,712 Value ($000) $1 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,191	$1	$9.12	$6.84 - $11.07
Q3 2025	114,375	$1	$8.10	$6.09 - $9.94
Q2 2025	154,690	$1	$6.85	$5.66 - $9.08
Q1 2025	94,712	$1	$7.92	$5.10 - $10.25