COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 62,288 Value ($000) $500 Avg Close $8.10 Range $6.09 - $9.94

Q1 2025

Shares 228,737 Value ($000) $1,997 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 113,579 Value ($000) $664 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 31,026 Value ($000) $190 Avg Close $4.92 Range $3.34 - $6.78

Q1 2024

Shares 38,184 Value ($000) $137 Avg Close $3.53 Range $2.89 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,288	$500	$8.10	$6.09 - $9.94
Q1 2025	228,737	$1,997	$7.92	$5.10 - $10.25
Q4 2024	113,579	$664	$6.33	$5.35 - $7.69
Q3 2024	31,026	$190	$4.92	$3.34 - $6.78
Q1 2024	38,184	$137	$3.53	$2.89 - $4.02