COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,963,588 Value ($000) $20,755 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 833,618 Value ($000) $6,694 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 946,300 Value ($000) $5,943 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 830,300 Value ($000) $7,249 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 1,055,187 Value ($000) $6,173 Avg Close $6.33 Range $5.35 - $7.69
Q4 2023
Shares 1,509,800 Value ($000) $5,677 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 308,900 Value ($000) $896 Avg Close $3.53 Range $2.84 - $4.49
Q1 2023
Shares 5,786 Value ($000) $19 Avg Close $3.43 Range $2.20 - $5.16