COMPASS DIVERSIFIED

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 736,524 Value ($000) $3,535 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 679,134 Value ($000) $4,496 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 683,882 Value ($000) $4,295 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 822,299 Value ($000) $15,352 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 1,203,606 Value ($000) $27,779 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 1,047,532 Value ($000) $23,182 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 1,019,844 Value ($000) $22,324 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 555,492 Value ($000) $13,371 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 385,540 Value ($000) $8,655 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 408,442 Value ($000) $7,666 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 393,323 Value ($000) $8,531 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 403,713 Value ($000) $7,703 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 376,694 Value ($000) $6,867 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 360,927 Value ($000) $6,519 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 349,639 Value ($000) $7,489 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 346,353 Value ($000) $8,233 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 351,550 Value ($000) $10,750 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 334,495 Value ($000) $9,423 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 286,975 Value ($000) $7,318 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 260,220 Value ($000) $6,024 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 263,387 Value ($000) $5,123 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 276,627 Value ($000) $5,272 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 271,984 Value ($000) $4,689 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 293,618 Value ($000) $3,935 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 359,738 Value ($000) $8,943 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 383,915 Value ($000) $7,566 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 390,788 Value ($000) $7,467 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 424,270 Value ($000) $6,657 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 537,862 Value ($000) $6,697 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 515,905 Value ($000) $9,364 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 508,044 Value ($000) $8,789 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 331,396 Value ($000) $5,435 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 366,838 Value ($000) $6,218 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 397,917 Value ($000) $7,063 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 122,635 Value ($000) $2,140 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 131,202 Value ($000) $2,178 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 93,377 Value ($000) $1,671 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 63,942 Value ($000) $1,111 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 57,430 Value ($000) $953 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 52,796 Value ($000) $826 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 37,024 Value ($000) $588 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 34,542 Value ($000) $557 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 58,142 Value ($000) $953 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 53,665 Value ($000) $919 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 73,242 Value ($000) $1,190 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 49,588 Value ($000) $868 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 50,511 Value ($000) $917 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 48,755 Value ($000) $921 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 50,050 Value ($000) $983 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 52,950 Value ($000) $943 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 37,850 Value ($000) $664 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736,524	$3,535	$6.32	$4.63 - $9.24
Q3 2025	679,134	$4,496	$6.89	$5.98 - $7.81
Q2 2025	683,882	$4,295	$11.08	$6.00 - $18.54
Q1 2025	822,299	$15,352	$20.31	$18.15 - $22.68
Q4 2024	1,203,606	$27,779	$21.81	$19.76 - $23.68
Q3 2024	1,047,532	$23,182	$20.94	$19.02 - $23.67
Q2 2024	1,019,844	$22,324	$21.38	$19.56 - $22.74
Q1 2024	555,492	$13,371	$21.42	$19.66 - $23.61
Q4 2023	385,540	$8,655	$18.19	$15.71 - $21.35
Q3 2023	408,442	$7,666	$19.28	$16.89 - $20.89
Q2 2023	393,323	$8,531	$18.00	$16.39 - $20.22
Q1 2023	403,713	$7,703	$18.32	$15.82 - $20.46
Q4 2022	376,694	$6,867	$16.60	$14.46 - $19.28
Q3 2022	360,927	$6,519	$19.19	$15.63 - $21.94
Q2 2022	349,639	$7,489	$19.64	$17.55 - $22.43
Q1 2022	346,353	$8,233	$21.38	$18.69 - $26.59
Q4 2021	351,550	$10,750	$25.67	$23.19 - $28.25
Q3 2021	334,495	$9,423	$22.52	$19.37 - $27.11
Q2 2021	286,975	$7,318	$20.23	$18.18 - $21.81
Q1 2021	260,220	$6,024	$17.76	$15.05 - $19.56
Q4 2020	263,387	$5,123	$14.79	$13.15 - $16.79
Q3 2020	276,627	$5,272	$12.94	$11.99 - $14.81
Q2 2020	271,984	$4,689	$12.70	$9.22 - $15.84
Q1 2020	293,618	$3,935	$14.84	$7.88 - $18.57
Q4 2019	359,738	$8,943	$15.84	$13.46 - $18.99
Q3 2019	383,915	$7,566	$13.47	$12.69 - $14.14
Q2 2019	390,788	$7,467	$11.82	$10.67 - $13.37
Q1 2019	424,270	$6,657	$10.38	$8.08 - $11.18
Q4 2018	537,862	$6,697	$10.17	$7.69 - $11.85
Q3 2018	515,905	$9,364	$11.47	$10.82 - $11.92
Q2 2018	508,044	$8,789	$10.39	$9.29 - $11.26
Q1 2018	331,396	$5,435	$10.41	$10.02 - $10.90
Q4 2017	366,838	$6,218	$10.42	$9.94 - $10.97
Q3 2017	397,917	$7,063	$10.28	$9.86 - $10.61
Q2 2017	122,635	$2,140	$9.72	$9.34 - $10.21
Q1 2017	131,202	$2,178	$9.74	$9.11 - $10.37
Q4 2016	93,377	$1,671	$10.19	$9.50 - $10.95
Q3 2016	63,942	$1,111	$9.34	$8.89 - $9.67
Q2 2016	57,430	$953	$8.62	$8.18 - $9.16
Q1 2016	52,796	$826	$7.77	$7.19 - $8.28
Q4 2015	37,024	$588	$8.27	$7.77 - $8.69
Q3 2015	34,542	$557	$8.30	$4.88 - $8.61
Q2 2015	58,142	$953	$8.23	$7.84 - $8.62
Q1 2015	53,665	$919	$8.00	$7.57 - $8.32
Q4 2014	73,242	$1,190	$8.13	$7.25 - $8.77
Q3 2014	49,588	$868	$8.34	$8.03 - $8.61
Q2 2014	50,511	$917	$8.06	$7.35 - $8.51
Q1 2014	48,755	$921	$8.19	$7.68 - $8.68
Q4 2013	50,050	$983	$8.12	$7.28 - $8.67
Q3 2013	52,950	$943	$7.59	$7.18 - $7.96
Q2 2013	37,850	$664	$7.10	$6.45 - $7.57