COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q4 2025

Shares 2,026,009 Value ($000) $21,415 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 1,992,277 Value ($000) $15,998 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 1,748,126 Value ($000) $10,978 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 1,374,187 Value ($000) $11,997 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 728,209 Value ($000) $5,017 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 15,000 Value ($000) $92 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,026,009	$21,415	$9.12	$6.84 - $11.07
Q3 2025	1,992,277	$15,998	$8.10	$6.09 - $9.94
Q2 2025	1,748,126	$10,978	$6.85	$5.66 - $9.08
Q1 2025	1,374,187	$11,997	$7.92	$5.10 - $10.25
Q4 2024	728,209	$5,017	$6.33	$5.35 - $7.69
Q3 2024	15,000	$92	$4.92	$3.34 - $6.78