COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 572 Value ($000) $6 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 572 Value ($000) $5 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 572 Value ($000) $4 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 631 Value ($000) $6 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 607 Value ($000) $4 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 572 Value ($000) $3 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 572 Value ($000) $2 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 269 Value ($000) $1 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 269 Value ($000) $1 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 4,358 Value ($000) $13 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 4,157 Value ($000) $15 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 5,109 Value ($000) $17 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 4,869 Value ($000) $11 Avg Close $2.62 Range $1.84 - $4.21
Q3 2021
Shares 108 Value ($000) $1 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 108 Value ($000) $1 Avg Close $15.59 Range $12.79 - $22.11