COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 535,168 Value ($000) $5,657 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 635,672 Value ($000) $5,118 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 634,275 Value ($000) $3,983 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 637,522 Value ($000) $5,566 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 633,552 Value ($000) $3,706 Avg Close $6.33 Range $5.35 - $7.69

Q2 2024

Shares 634,368 Value ($000) $3 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 684,368 Value ($000) $2 Avg Close $3.53 Range $2.89 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,168	$5,657	$9.12	$6.84 - $11.07
Q3 2025	635,672	$5,118	$8.10	$6.09 - $9.94
Q2 2025	634,275	$3,983	$6.85	$5.66 - $9.08
Q1 2025	637,522	$5,566	$7.92	$5.10 - $10.25
Q4 2024	633,552	$3,706	$6.33	$5.35 - $7.69
Q2 2024	634,368	$3	$3.67	$3.02 - $4.68
Q1 2024	684,368	$2	$3.53	$2.89 - $4.02