COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 481,113 Value ($000) $5,085 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 197,746 Value ($000) $1,588 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 72,734 Value ($000) $457 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 902,171 Value ($000) $7,876 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 789,771 Value ($000) $4,620 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,113	$5,085	$9.12	$6.84 - $11.07
Q3 2025	197,746	$1,588	$8.10	$6.09 - $9.94
Q2 2025	72,734	$457	$6.85	$5.66 - $9.08
Q1 2025	902,171	$7,876	$7.92	$5.10 - $10.25
Q4 2024	789,771	$4,620	$6.33	$5.35 - $7.69