COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 180,430 Value ($000) $1,575 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 181,272 Value ($000) $1,060 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 202,954 Value ($000) $1,240 Avg Close $4.92 Range $3.34 - $6.78

Q2 2024

Shares 196,158 Value ($000) $706 Avg Close $3.67 Range $3.02 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	180,430	$1,575	$7.92	$5.10 - $10.25
Q4 2024	181,272	$1,060	$6.33	$5.35 - $7.69
Q3 2024	202,954	$1,240	$4.92	$3.34 - $6.78
Q2 2024	196,158	$706	$3.67	$3.02 - $4.68