COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 1,160,000 Value ($000) $12,261 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 1,235,400 Value ($000) $9,920 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 1,333,400 Value ($000) $8,374 Avg Close $6.85 Range $5.66 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,160,000	$12,261	$9.12	$6.84 - $11.07
Q3 2025	1,235,400	$9,920	$8.10	$6.09 - $9.94
Q2 2025	1,333,400	$8,374	$6.85	$5.66 - $9.08