COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 43,510 Value ($000) $460 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 139,963 Value ($000) $1,124 Avg Close $8.10 Range $6.09 - $9.94

Q2 2023

Shares 34,458 Value ($000) $121 Avg Close $3.28 Range $2.08 - $4.30

Q1 2023

Shares 29,895 Value ($000) $97 Avg Close $3.43 Range $2.20 - $5.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,510	$460	$9.12	$6.84 - $11.07
Q3 2025	139,963	$1,124	$8.10	$6.09 - $9.94
Q2 2023	34,458	$121	$3.28	$2.08 - $4.30
Q1 2023	29,895	$97	$3.43	$2.20 - $5.16