COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,141 Value ($000) $12 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 83 Value ($000) $1 Avg Close $8.10 Range $6.09 - $9.94
Q1 2023
Shares 20,125 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 25,625 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 25,688 Value ($000) $59 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 25,688 Value ($000) $92 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 25,596 Value ($000) $201 Avg Close $7.87 Range $5.58 - $9.71
Q4 2021
Shares 20,033 Value ($000) $182 Avg Close $10.95 Range $8.60 - $13.54