COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 94,444 Value ($000) $1 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 108,810 Value ($000) $1 Avg Close $8.10 Range $6.09 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,444	$1	$9.12	$6.84 - $11.07
Q3 2025	108,810	$1	$8.10	$6.09 - $9.94