COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 160,478 Value ($000) $1,696 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 28,974 Value ($000) $233 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 27,737 Value ($000) $174 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 30,290 Value ($000) $264 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 26,320 Value ($000) $154 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 26,320 Value ($000) $161 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 28,536 Value ($000) $103 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 16,813 Value ($000) $61 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 12,601 Value ($000) $47 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 13,502 Value ($000) $39 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 10,545 Value ($000) $37 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 10,869 Value ($000) $35 Avg Close $3.43 Range $2.20 - $5.16