COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 2,457 Value ($000) $26 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 3,139 Value ($000) $25 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 3,459 Value ($000) $22 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 2,744 Value ($000) $24 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 1,548 Value ($000) $9 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 2,803 Value ($000) $17 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 3,749 Value ($000) $13 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,457	$26	$9.12	$6.84 - $11.07
Q3 2025	3,139	$25	$8.10	$6.09 - $9.94
Q2 2025	3,459	$22	$6.85	$5.66 - $9.08
Q1 2025	2,744	$24	$7.92	$5.10 - $10.25
Q4 2024	1,548	$9	$6.33	$5.35 - $7.69
Q3 2024	2,803	$17	$4.92	$3.34 - $6.78
Q2 2024	3,749	$13	$3.67	$3.02 - $4.68