SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 10,000 Value ($000) $214 Avg Close $27.87 Range $23.52 - $32.73

Q3 2025

Shares 34,770 Value ($000) $1,062 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 40,790 Value ($000) $851 Avg Close $13.19 Range $8.60 - $18.92

Q1 2025

Shares 11,260 Value ($000) $131 Avg Close $14.41 Range $10.85 - $18.42

Q4 2024

Shares 10,000 Value ($000) $180 Avg Close $12.99 Range $7.57 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$214	$27.87	$23.52 - $32.73
Q3 2025	34,770	$1,062	$23.73	$17.35 - $30.30
Q2 2025	40,790	$851	$13.19	$8.60 - $18.92
Q1 2025	11,260	$131	$14.41	$10.85 - $18.42
Q4 2024	10,000	$180	$12.99	$7.57 - $17.19