COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 45,098 Value ($000) $477 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 35,737 Value ($000) $287 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 35,737 Value ($000) $224 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 35,737 Value ($000) $312 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 35,737 Value ($000) $209 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 35,423 Value ($000) $216 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 35,423 Value ($000) $128 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 35,423 Value ($000) $128 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 35,423 Value ($000) $133 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 35,423 Value ($000) $103 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 35,423 Value ($000) $124 Avg Close $3.28 Range $2.08 - $4.30