COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 188,763 Value ($000) $1,995 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 169,577 Value ($000) $1,362 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 147,255 Value ($000) $925 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 14,597 Value ($000) $127 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,763	$1,995	$9.12	$6.84 - $11.07
Q3 2025	169,577	$1,362	$8.10	$6.09 - $9.94
Q2 2025	147,255	$925	$6.85	$5.66 - $9.08
Q1 2025	14,597	$127	$7.92	$5.10 - $10.25