COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 5,705,722 Value ($000) $60,309 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 5,822,865 Value ($000) $46,758 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 4,501,337 Value ($000) $28,268 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 5,451,343 Value ($000) $47,590 Avg Close $7.92 Range $5.10 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,705,722	$60,309	$9.12	$6.84 - $11.07
Q3 2025	5,822,865	$46,758	$8.10	$6.09 - $9.94
Q2 2025	4,501,337	$28,268	$6.85	$5.66 - $9.08
Q1 2025	5,451,343	$47,590	$7.92	$5.10 - $10.25