COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 167,332 Value ($000) $1,769 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 981,075 Value ($000) $7,878 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 812,386 Value ($000) $5,102 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 657,546 Value ($000) $5,740 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 199,279 Value ($000) $1,166 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 12,306 Value ($000) $75 Avg Close $4.92 Range $3.34 - $6.78

Q3 2022

Shares 211,211 Value ($000) $490 Avg Close $3.55 Range $2.23 - $4.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,332	$1,769	$9.12	$6.84 - $11.07
Q3 2025	981,075	$7,878	$8.10	$6.09 - $9.94
Q2 2025	812,386	$5,102	$6.85	$5.66 - $9.08
Q1 2025	657,546	$5,740	$7.92	$5.10 - $10.25
Q4 2024	199,279	$1,166	$6.33	$5.35 - $7.69
Q3 2024	12,306	$75	$4.92	$3.34 - $6.78
Q3 2022	211,211	$490	$3.55	$2.23 - $4.94