COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2025

Shares 260,000 Value ($000) $1,633 Avg Close $6.85 Range $5.66 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	260,000	$1,633	$6.85	$5.66 - $9.08