COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

Pillsbury Lake Capital LLC's Holding History (CIK: 0002111915)

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

Q4 2025

Shares 1,332,113 Value ($000) $14,080 Avg Close $9.12 Range $6.84 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,332,113	$14,080	$9.12	$6.84 - $11.07