COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025

Shares 1,724,700 Value ($000) $18,230 Avg Close $9.12 Range $6.84 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,724,700	$18,230	$9.12	$6.84 - $11.07