COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 21,748 Value ($000) $230 Avg Close $9.12 Range $6.84 - $11.07

Q2 2025

Shares 21,271 Value ($000) $134 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 20,650 Value ($000) $180 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 10,000 Value ($000) $59 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,748	$230	$9.12	$6.84 - $11.07
Q2 2025	21,271	$134	$6.85	$5.66 - $9.08
Q1 2025	20,650	$180	$7.92	$5.10 - $10.25
Q4 2024	10,000	$59	$6.33	$5.35 - $7.69