COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 735,239 Value ($000) $7,771 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 744,654 Value ($000) $5,980 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 11,368 Value ($000) $71 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 11,368 Value ($000) $99 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 23,867 Value ($000) $140 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735,239	$7,771	$9.12	$6.84 - $11.07
Q3 2025	744,654	$5,980	$8.10	$6.09 - $9.94
Q2 2025	11,368	$71	$6.85	$5.66 - $9.08
Q1 2025	11,368	$99	$7.92	$5.10 - $10.25
Q4 2024	23,867	$140	$6.33	$5.35 - $7.69