COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,308,523 Value ($000) $130,121 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 11,626,709 Value ($000) $93,375 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 11,105,884 Value ($000) $69,752 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 9,927,423 Value ($000) $86,686 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 9,563,053 Value ($000) $55,957 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 9,588,906 Value ($000) $58,599 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 8,556,424 Value ($000) $30,809 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 7,345,861 Value ($000) $26,449 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 7,081,291 Value ($000) $26,629 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 6,769,490 Value ($000) $19,634 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 5,993,648 Value ($000) $20,978 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 5,210,878 Value ($000) $16,831 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 5,039,153 Value ($000) $12 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 4,887,209 Value ($000) $11,338 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 2,595,495 Value ($000) $9,369 Avg Close $5.47 Range $3.31 - $7.98