COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 20,843 Value ($000) $220 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 2,476,954 Value ($000) $19,890 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 2,553,489 Value ($000) $16,036 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 252,777 Value ($000) $2,207 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 274,839 Value ($000) $1,608 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 219,561 Value ($000) $1,342 Avg Close $4.92 Range $3.34 - $6.78

Q3 2023

Shares 29,517 Value ($000) $86 Avg Close $3.53 Range $2.84 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,843	$220	$9.12	$6.84 - $11.07
Q3 2025	2,476,954	$19,890	$8.10	$6.09 - $9.94
Q2 2025	2,553,489	$16,036	$6.85	$5.66 - $9.08
Q1 2025	252,777	$2,207	$7.92	$5.10 - $10.25
Q4 2024	274,839	$1,608	$6.33	$5.35 - $7.69
Q3 2024	219,561	$1,342	$4.92	$3.34 - $6.78
Q3 2023	29,517	$86	$3.53	$2.84 - $4.49