COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 1,816 Value ($000) $0 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 2,209 Value ($000) $0 Avg Close $6.85 Range $5.66 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,816	$0	$8.10	$6.09 - $9.94
Q2 2025	2,209	$0	$6.85	$5.66 - $9.08