COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2024

Shares 22,838 Value ($000) $82 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 63,954 Value ($000) $230 Avg Close $3.53 Range $2.89 - $4.02

Q1 2022

Shares 189,012 Value ($000) $1,486 Avg Close $7.87 Range $5.58 - $9.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,838	$82	$3.67	$3.02 - $4.68
Q1 2024	63,954	$230	$3.53	$2.89 - $4.02
Q1 2022	189,012	$1,486	$7.87	$5.58 - $9.71