COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SB INVESTMENT ADVISERS (UK) LTD's Holding History (CIK: 0001731509)

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

Q4 2025
Shares 25,062,973 Value ($000) $264,916 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 44,761,137 Value ($000) $359,432 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 48,070,273 Value ($000) $301,881 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 48,070,273 Value ($000) $419,653 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 58,070,273 Value ($000) $339,711 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 68,070,273 Value ($000) $415,909 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 75,570,273 Value ($000) $272,053 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 92,470,273 Value ($000) $332,893 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 102,470,273 Value ($000) $385,288 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 117,365,273 Value ($000) $340,359 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 117,365,273 Value ($000) $410,778 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 132,365,273 Value ($000) $427,540 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 132,365,273 Value ($000) $308,411 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 132,365,273 Value ($000) $307,087 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 132,365,273 Value ($000) $477,839 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 132,365,273 Value ($000) $1,040,391 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 132,365,273 Value ($000) $1,203,200 Avg Close $10.95 Range $8.60 - $13.54
Q3 2021
Shares 132,365,273 Value ($000) $1,755,164 Avg Close $14.37 Range $11.76 - $17.70
Q2 2021
Shares 132,365,273 Value ($000) $1,739,279 Avg Close $15.59 Range $12.79 - $22.11