COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 131,896 Value ($000) $1,394 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 130,331 Value ($000) $1,047 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 103,251 Value ($000) $648 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 80,860 Value ($000) $706 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 80,860 Value ($000) $473 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,896	$1,394	$9.12	$6.84 - $11.07
Q3 2025	130,331	$1,047	$8.10	$6.09 - $9.94
Q2 2025	103,251	$648	$6.85	$5.66 - $9.08
Q1 2025	80,860	$706	$7.92	$5.10 - $10.25
Q4 2024	80,860	$473	$6.33	$5.35 - $7.69