COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 270,891 Value ($000) $2,863 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 273,014 Value ($000) $2,192 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 273,014 Value ($000) $1,715 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 213,885 Value ($000) $1,867 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 225,711 Value ($000) $1,320 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 212,828 Value ($000) $1,300 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 212,195 Value ($000) $764 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 135,891 Value ($000) $489 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 159,388 Value ($000) $599 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 159,388 Value ($000) $462 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 159,388 Value ($000) $558 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 143,737 Value ($000) $464 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 139,737 Value ($000) $326 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 139,737 Value ($000) $324 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 139,737 Value ($000) $504 Avg Close $5.47 Range $3.31 - $7.98