INTECH Investment Management’s Compass COMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Buy	253,970 +26,721	+12%	+$168K	0.02%	912
2025 Q1	$1.98M	Buy	227,249 +32,568	+17%	+$284K	0.02%	757
2024 Q4	$1.14M	Buy	194,681 +103,605	+114%	+$606K	0.01%	1052
2024 Q3	$556K	Buy	+91,076	New	+$556K	0.01%	1166