COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 971,400 Value ($000) $10,268 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 909,500 Value ($000) $7,303 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 874,500 Value ($000) $5,492 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 869,300 Value ($000) $7,589 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 844,600 Value ($000) $4,941 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 788,500 Value ($000) $4,818 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 747,400 Value ($000) $2,691 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 733,100 Value ($000) $2,639 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 688,900 Value ($000) $2,590 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 709,500 Value ($000) $2,058 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 623,300 Value ($000) $2,182 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 517,000 Value ($000) $1,670 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 573,900 Value ($000) $1,337 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 559,300 Value ($000) $1,298 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 530,300 Value ($000) $1,914 Avg Close $5.47 Range $3.31 - $7.98