COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,884 Value ($000) $20 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 3,223 Value ($000) $26 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 2,185 Value ($000) $14 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 2,433 Value ($000) $21 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 1,820 Value ($000) $11 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,884	$20	$9.12	$6.84 - $11.07
Q3 2025	3,223	$26	$8.10	$6.09 - $9.94
Q2 2025	2,185	$14	$6.85	$5.66 - $9.08
Q1 2025	2,433	$21	$7.92	$5.10 - $10.25
Q4 2024	1,820	$11	$6.33	$5.35 - $7.69