COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

1620 INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001907281)

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

Q4 2025

Shares 21,225 Value ($000) $224 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 19,131 Value ($000) $154 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 19,367 Value ($000) $122 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 22,812 Value ($000) $199 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 22,968 Value ($000) $134 Avg Close $6.33 Range $5.35 - $7.69

Q1 2024

Shares 13,273 Value ($000) $48 Avg Close $3.53 Range $2.89 - $4.02

Q4 2023

Shares 13,383 Value ($000) $50 Avg Close $2.47 Range $1.81 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,225	$224	$9.12	$6.84 - $11.07
Q3 2025	19,131	$154	$8.10	$6.09 - $9.94
Q2 2025	19,367	$122	$6.85	$5.66 - $9.08
Q1 2025	22,812	$199	$7.92	$5.10 - $10.25
Q4 2024	22,968	$134	$6.33	$5.35 - $7.69
Q1 2024	13,273	$48	$3.53	$2.89 - $4.02
Q4 2023	13,383	$50	$2.47	$1.81 - $3.99