COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 77,106 Value ($000) $815 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 68,350 Value ($000) $549 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 64,726 Value ($000) $406 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 73,088 Value ($000) $638 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 60,912 Value ($000) $356 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 52,578 Value ($000) $321 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 46,144 Value ($000) $166 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 46,144 Value ($000) $166 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 46,144 Value ($000) $174 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 36,110 Value ($000) $105 Avg Close $3.53 Range $2.84 - $4.49