COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 394,391 Value ($000) $4,169 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 3,368,344 Value ($000) $27,048 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 992,281 Value ($000) $6,232 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,646,897 Value ($000) $14,377 Avg Close $7.92 Range $5.10 - $10.25
Q3 2024
Shares 579,302 Value ($000) $3,540 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 603,596 Value ($000) $2,173 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 388,205 Value ($000) $1,398 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 471,935 Value ($000) $1,774 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 39,785 Value ($000) $115 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 38,990 Value ($000) $136 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 87,721 Value ($000) $283 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 35,345 Value ($000) $82 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 139,220 Value ($000) $323 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 775,211 Value ($000) $2,799 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 798,819 Value ($000) $6,279 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 407,511 Value ($000) $3,704 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 24,305 Value ($000) $322 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 17,499 Value ($000) $230 Avg Close $15.59 Range $12.79 - $22.11