COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 514,760 Value ($000) $5,441 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 514,760 Value ($000) $4,134 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 579,160 Value ($000) $3,637 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 422,360 Value ($000) $3,687 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 427,660 Value ($000) $2,502 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 421,710 Value ($000) $2,577 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 417,000 Value ($000) $1,501 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 299,270 Value ($000) $1,077 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 410,970 Value ($000) $1,545 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 297,400 Value ($000) $862 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 297,400 Value ($000) $1,041 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 297,400 Value ($000) $961 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 271,400 Value ($000) $632 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 260,200 Value ($000) $604 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 260,200 Value ($000) $939 Avg Close $5.47 Range $3.31 - $7.98
Q3 2021
Shares 72,875 Value ($000) $966 Avg Close $14.37 Range $11.76 - $17.70