COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 170,451 Value ($000) $1,802 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 172,325 Value ($000) $1,384 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 172,325 Value ($000) $1,082 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 172,325 Value ($000) $1,504 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 100,000 Value ($000) $585 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 215,982 Value ($000) $1,320 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 251,209 Value ($000) $904 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 237,009 Value ($000) $853 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 237,009 Value ($000) $891 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 237,009 Value ($000) $687 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 237,009 Value ($000) $830 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 247,009 Value ($000) $798 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 390,896 Value ($000) $911 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 543,626 Value ($000) $1,261 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 746,326 Value ($000) $2,694 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 744,650 Value ($000) $5,853 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 744,650 Value ($000) $6,769 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 796,800 Value ($000) $10,566 Avg Close $14.37 Range $11.76 - $17.70