COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

INTERCAPITAL, LLC's Holding History (CIK: 0002108411)

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

Q4 2025

Shares 1,371,662 Value ($000) $14,498 Avg Close $9.12 Range $6.84 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,371,662	$14,498	$9.12	$6.84 - $11.07