COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 228,717 Value ($000) $2,418 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 337,040 Value ($000) $2,706 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 300,256 Value ($000) $1,886 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 361,874 Value ($000) $3,159 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 238,531 Value ($000) $1,395 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 273,234 Value ($000) $1,669 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 260,801 Value ($000) $939 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 305,251 Value ($000) $1,099 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 88,076 Value ($000) $331 Avg Close $2.47 Range $1.81 - $3.99