COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 230,680 Value ($000) $2,438 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 250,537 Value ($000) $2,012 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 321,407 Value ($000) $2,018 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 212,584 Value ($000) $1,856 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 333,200 Value ($000) $1,949 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 346,779 Value ($000) $2,119 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,680	$2,438	$9.12	$6.84 - $11.07
Q3 2025	250,537	$2,012	$8.10	$6.09 - $9.94
Q2 2025	321,407	$2,018	$6.85	$5.66 - $9.08
Q1 2025	212,584	$1,856	$7.92	$5.10 - $10.25
Q4 2024	333,200	$1,949	$6.33	$5.35 - $7.69
Q3 2024	346,779	$2,119	$4.92	$3.34 - $6.78