COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 2,243,500 Value ($000) $23,714 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 793,400 Value ($000) $6,371 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 296,300 Value ($000) $1,861 Avg Close $6.85 Range $5.66 - $9.08
Q4 2024
Shares 283,900 Value ($000) $1,661 Avg Close $6.33 Range $5.35 - $7.69
Q2 2022
Shares 3,080,790 Value ($000) $11,122 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 3,080,790 Value ($000) $24,215 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 3,080,790 Value ($000) $28,004 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 3,080,790 Value ($000) $40,851 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 3,080,790 Value ($000) $40,482 Avg Close $15.59 Range $12.79 - $22.11