COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025

Shares 154,536 Value ($000) $1,633 Avg Close $9.12 Range $6.84 - $11.07

Q3 2025

Shares 154,386 Value ($000) $1,240 Avg Close $8.10 Range $6.09 - $9.94

Q2 2025

Shares 154,062 Value ($000) $968 Avg Close $6.85 Range $5.66 - $9.08

Q1 2025

Shares 154,084 Value ($000) $1,345 Avg Close $7.92 Range $5.10 - $10.25

Q4 2024

Shares 162,198 Value ($000) $949 Avg Close $6.33 Range $5.35 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,536	$1,633	$9.12	$6.84 - $11.07
Q3 2025	154,386	$1,240	$8.10	$6.09 - $9.94
Q2 2025	154,062	$968	$6.85	$5.66 - $9.08
Q1 2025	154,084	$1,345	$7.92	$5.10 - $10.25
Q4 2024	162,198	$949	$6.33	$5.35 - $7.69