COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025

Shares 5,779,926 Value ($000) $61,094 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 3,364,449 Value ($000) $27,017 Avg Close $8.10 Range $6.09 - $9.94

Q2 2024

Shares 2,561,126 Value ($000) $9,220 Avg Close $3.67 Range $3.02 - $4.68

Q1 2024

Shares 3,002,457 Value ($000) $10,809 Avg Close $3.53 Range $2.89 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,779,926	$61,094	$9.12	$6.84 - $11.07
Q3 2025	3,364,449	$27,017	$8.10	$6.09 - $9.94
Q2 2024	2,561,126	$9,220	$3.67	$3.02 - $4.68
Q1 2024	3,002,457	$10,809	$3.53	$2.89 - $4.02