COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 144 Value ($000) $1 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 250 Value ($000) $2 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 650 Value ($000) $15 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 650 Value ($000) $15 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 650 Value ($000) $14 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 650 Value ($000) $14 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 650 Value ($000) $16 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,014 Value ($000) $23 Avg Close $18.19 Range $15.71 - $21.35