COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025

Shares 24,142 Value ($000) $255 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 24,269 Value ($000) $195 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 20,779 Value ($000) $130 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 16,658 Value ($000) $145 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,142	$255	$9.12	$6.84 - $11.07
Q3 2025	24,269	$195	$8.10	$6.09 - $9.94
Q2 2025	20,779	$130	$6.85	$5.66 - $9.08
Q1 2025	16,658	$145	$7.92	$5.10 - $10.25