COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

ENTRUST FINANCIAL LLC's Holding History (CIK: 0002109860)

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

Q4 2025

Shares 100 Value ($000) $1 Avg Close $9.12 Range $6.84 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$1	$9.12	$6.84 - $11.07