COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 31,590 Value ($000) $334 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 22,898 Value ($000) $184 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 72,062 Value ($000) $453 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 275,777 Value ($000) $2,408 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 184,031 Value ($000) $1,077 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 256,572 Value ($000) $1,568 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 771 Value ($000) $3 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 67,647 Value ($000) $244 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 141,629 Value ($000) $533 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 100,042 Value ($000) $290 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 61,744 Value ($000) $216 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 24,684 Value ($000) $80 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 39,517 Value ($000) $92 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 18,613 Value ($000) $43 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 5,171 Value ($000) $19 Avg Close $5.47 Range $3.31 - $7.98
Q4 2021
Shares 10,064 Value ($000) $91 Avg Close $10.95 Range $8.60 - $13.54