COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 16,388 Value ($000) $173 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 16,222 Value ($000) $130 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 15,236 Value ($000) $96 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 15,945 Value ($000) $139 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,388	$173	$9.12	$6.84 - $11.07
Q3 2025	16,222	$130	$8.10	$6.09 - $9.94
Q2 2025	15,236	$96	$6.85	$5.66 - $9.08
Q1 2025	15,945	$139	$7.92	$5.10 - $10.25