COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 91,208 Value ($000) $573 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 644,704 Value ($000) $5,628 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 644,704 Value ($000) $3,772 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 585,485 Value ($000) $3,577 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	91,208	$573	$6.85	$5.66 - $9.08
Q1 2025	644,704	$5,628	$7.92	$5.10 - $10.25
Q4 2024	644,704	$3,772	$6.33	$5.35 - $7.69
Q3 2024	585,485	$3,577	$4.92	$3.34 - $6.78