COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 480 Value ($000) $5 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 359 Value ($000) $3 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 117 Value ($000) $1 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 98 Value ($000) $1 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 51 Value ($000) $0 Avg Close $6.33 Range $5.35 - $7.69
Q3 2023
Shares 16 Value ($000) $0 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 16 Value ($000) $0 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 64 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 64 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21