COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025

Shares 38 Value ($000) $0 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 1 Value ($000) $0 Avg Close $6.85 Range $5.66 - $9.08

Q3 2024

Shares 138 Value ($000) $1 Avg Close $4.92 Range $3.34 - $6.78

Q4 2023

Shares 445 Value ($000) $2 Avg Close $2.47 Range $1.81 - $3.99

Q4 2021

Shares 300 Value ($000) $3 Avg Close $10.95 Range $8.60 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38	$0	$8.10	$6.09 - $9.94
Q2 2025	1	$0	$6.85	$5.66 - $9.08
Q3 2024	138	$1	$4.92	$3.34 - $6.78
Q4 2023	445	$2	$2.47	$1.81 - $3.99
Q4 2021	300	$3	$10.95	$8.60 - $13.54