COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 529,768 Value ($000) $5,600 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 772,809 Value ($000) $6,206 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 626,677 Value ($000) $3,936 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 836,160 Value ($000) $7,300 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 900,573 Value ($000) $5,268 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 591,887 Value ($000) $3,616 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 107,746 Value ($000) $388 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 94,283 Value ($000) $339 Avg Close $3.53 Range $2.89 - $4.02

Q4 2023

Shares 39,941 Value ($000) $150 Avg Close $2.47 Range $1.81 - $3.99

Q3 2023

Shares 26,982 Value ($000) $78 Avg Close $3.53 Range $2.84 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,768	$5,600	$9.12	$6.84 - $11.07
Q3 2025	772,809	$6,206	$8.10	$6.09 - $9.94
Q2 2025	626,677	$3,936	$6.85	$5.66 - $9.08
Q1 2025	836,160	$7,300	$7.92	$5.10 - $10.25
Q4 2024	900,573	$5,268	$6.33	$5.35 - $7.69
Q3 2024	591,887	$3,616	$4.92	$3.34 - $6.78
Q2 2024	107,746	$388	$3.67	$3.02 - $4.68
Q1 2024	94,283	$339	$3.53	$2.89 - $4.02
Q4 2023	39,941	$150	$2.47	$1.81 - $3.99
Q3 2023	26,982	$78	$3.53	$2.84 - $4.49