COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 375,741 Value ($000) $3,972 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 434,599 Value ($000) $3,479 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 426,488 Value ($000) $2,712 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 418,677 Value ($000) $3,636 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,741	$3,972	$9.12	$6.84 - $11.07
Q3 2025	434,599	$3,479	$8.10	$6.09 - $9.94
Q2 2025	426,488	$2,712	$6.85	$5.66 - $9.08
Q1 2025	418,677	$3,636	$7.92	$5.10 - $10.25