COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 39,168,522 Value ($000) $414,011 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 37,252,111 Value ($000) $299,134 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 34,834,520 Value ($000) $218,761 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 28,928,966 Value ($000) $252,550 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 29,122,568 Value ($000) $170,367 Avg Close $6.33 Range $5.35 - $7.69

Q3 2024

Shares 28,806,208 Value ($000) $176,006 Avg Close $4.92 Range $3.34 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,168,522	$414,011	$9.12	$6.84 - $11.07
Q3 2025	37,252,111	$299,134	$8.10	$6.09 - $9.94
Q2 2025	34,834,520	$218,761	$6.85	$5.66 - $9.08
Q1 2025	28,928,966	$252,550	$7.92	$5.10 - $10.25
Q4 2024	29,122,568	$170,367	$6.33	$5.35 - $7.69
Q3 2024	28,806,208	$176,006	$4.92	$3.34 - $6.78