COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025

Shares 445,716 Value ($000) $2,799 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 1,694,712 Value ($000) $14,795 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 612,689 Value ($000) $3,584 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	445,716	$2,799	$6.85	$5.66 - $9.08
Q1 2025	1,694,712	$14,795	$7.92	$5.10 - $10.25
Q4 2024	612,689	$3,584	$6.33	$5.35 - $7.69