COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 5,633 Value ($000) $42 Avg Close $9.12 Range $6.84 - $11.07

Q2 2025

Shares 90,307 Value ($000) $567 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 266,610 Value ($000) $2,328 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 269,220 Value ($000) $1,575 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 95,287 Value ($000) $582 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 68,628 Value ($000) $247 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,633	$42	$9.12	$6.84 - $11.07
Q2 2025	90,307	$567	$6.85	$5.66 - $9.08
Q1 2025	266,610	$2,328	$7.92	$5.10 - $10.25
Q4 2024	269,220	$1,575	$6.33	$5.35 - $7.69
Q3 2024	95,287	$582	$4.92	$3.34 - $6.78
Q2 2024	68,628	$247	$3.67	$3.02 - $4.68