COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 46,164 Value ($000) $485 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 41,936 Value ($000) $337 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 42,350 Value ($000) $266 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 45,775 Value ($000) $400 Avg Close $7.92 Range $5.10 - $10.25
Q1 2024
Shares 11,686 Value ($000) $42 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 9,101 Value ($000) $34 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 48,720 Value ($000) $141 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 5,757 Value ($000) $20 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 5,757 Value ($000) $19 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 5,757 Value ($000) $13 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 5,883 Value ($000) $13 Avg Close $3.55 Range $2.23 - $4.94