COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 227,902 Value ($000) $2,409 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 217,147 Value ($000) $1,744 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 249,930 Value ($000) $1,570 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 218,965 Value ($000) $1,912 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 207,467 Value ($000) $1,214 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 207,777 Value ($000) $1,270 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 144,803 Value ($000) $521 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,902	$2,409	$9.12	$6.84 - $11.07
Q3 2025	217,147	$1,744	$8.10	$6.09 - $9.94
Q2 2025	249,930	$1,570	$6.85	$5.66 - $9.08
Q1 2025	218,965	$1,912	$7.92	$5.10 - $10.25
Q4 2024	207,467	$1,214	$6.33	$5.35 - $7.69
Q3 2024	207,777	$1,270	$4.92	$3.34 - $6.78
Q2 2024	144,803	$521	$3.67	$3.02 - $4.68