COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 12,970 Value ($000) $104 Avg Close $8.10 Range $6.09 - $9.94

Q4 2024

Shares 10,253 Value ($000) $60 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,970	$104	$8.10	$6.09 - $9.94
Q4 2024	10,253	$60	$6.33	$5.35 - $7.69