COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 184,187 Value ($000) $1,947 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 188,207 Value ($000) $1,511 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 253,970 Value ($000) $1,595 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 227,249 Value ($000) $1,984 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 194,681 Value ($000) $1,139 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 91,076 Value ($000) $556 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,187	$1,947	$9.12	$6.84 - $11.07
Q3 2025	188,207	$1,511	$8.10	$6.09 - $9.94
Q2 2025	253,970	$1,595	$6.85	$5.66 - $9.08
Q1 2025	227,249	$1,984	$7.92	$5.10 - $10.25
Q4 2024	194,681	$1,139	$6.33	$5.35 - $7.69
Q3 2024	91,076	$556	$4.92	$3.34 - $6.78