COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 16,503 Value ($000) $174 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 65,804 Value ($000) $528 Avg Close $8.10 Range $6.09 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,503	$174	$9.12	$6.84 - $11.07
Q3 2025	65,804	$528	$8.10	$6.09 - $9.94