COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 20 Value ($000) $0 Avg Close $9.12 Range $6.84 - $11.07

Q1 2025

Shares 22 Value ($000) $0 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 22 Value ($000) $0 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 22 Value ($000) $0 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$0	$9.12	$6.84 - $11.07
Q1 2025	22	$0	$7.92	$5.10 - $10.25
Q4 2024	22	$0	$6.33	$5.35 - $7.69
Q3 2024	22	$0	$4.92	$3.34 - $6.78