COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 11,871 Value ($000) $125 Avg Close $9.12 Range $6.84 - $11.07

Q1 2023

Shares 24,119 Value ($000) $77 Avg Close $3.43 Range $2.20 - $5.16

Q4 2022

Shares 22,614 Value ($000) $52 Avg Close $2.62 Range $1.84 - $4.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,871	$125	$9.12	$6.84 - $11.07
Q1 2023	24,119	$77	$3.43	$2.20 - $5.16
Q4 2022	22,614	$52	$2.62	$1.84 - $4.21