COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 105,100 Value ($000) $1,111 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 97,700 Value ($000) $785 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 97,700 Value ($000) $614 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 94,700 Value ($000) $827 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 90,900 Value ($000) $532 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,100	$1,111	$9.12	$6.84 - $11.07
Q3 2025	97,700	$785	$8.10	$6.09 - $9.94
Q2 2025	97,700	$614	$6.85	$5.66 - $9.08
Q1 2025	94,700	$827	$7.92	$5.10 - $10.25
Q4 2024	90,900	$532	$6.33	$5.35 - $7.69