COMPASS DIVERSIFIED

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 113,002 Value ($000) $542 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 126,923 Value ($000) $840 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 139,572 Value ($000) $877 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 166,560 Value ($000) $3,110 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 173,267 Value ($000) $3,999 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 161,130 Value ($000) $3,566 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 179,586 Value ($000) $3,931 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 165,368 Value ($000) $3,980 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 166,271 Value ($000) $3,733 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 168,827 Value ($000) $3,169 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 187,325 Value ($000) $4,063 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 164,964 Value ($000) $3,148 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 125,207 Value ($000) $2,283 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 136,846 Value ($000) $2,471 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 135,367 Value ($000) $2,900 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 136,397 Value ($000) $3,241 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 169,428 Value ($000) $5,181 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 187,283 Value ($000) $5,275 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 209,952 Value ($000) $5,355 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 269,401 Value ($000) $6,237 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 146,531 Value ($000) $2,850 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 132,216 Value ($000) $2,520 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 137,744 Value ($000) $2,374 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 112,964 Value ($000) $1,514 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 115,731 Value ($000) $2,876 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 115,038 Value ($000) $2,268 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 112,991 Value ($000) $2,159 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 277,071 Value ($000) $4,347 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 275,274 Value ($000) $3,427 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 251,493 Value ($000) $4,565 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 246,081 Value ($000) $4,256 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 213,405 Value ($000) $3,501 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 111,990 Value ($000) $1,897 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 123,870 Value ($000) $2,199 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 104,447 Value ($000) $1,823 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 100,001 Value ($000) $1,661 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 114,808 Value ($000) $2,055 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 114,298 Value ($000) $1,987 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 79,791 Value ($000) $1,323 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 81,200 Value ($000) $1,271 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 119,510 Value ($000) $1,899 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 92,530 Value ($000) $1,491 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 69,433 Value ($000) $1,139 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 97,072 Value ($000) $1,659 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 65,346 Value ($000) $1,062 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 59,448 Value ($000) $1,040 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 57,835 Value ($000) $1,049 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 68,945 Value ($000) $1,303 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 95,619 Value ($000) $1,877 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 86,492 Value ($000) $1,541 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 84,597 Value ($000) $1,484 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,002	$542	$6.32	$4.63 - $9.24
Q3 2025	126,923	$840	$6.89	$5.98 - $7.81
Q2 2025	139,572	$877	$11.08	$6.00 - $18.54
Q1 2025	166,560	$3,110	$20.31	$18.15 - $22.68
Q4 2024	173,267	$3,999	$21.81	$19.76 - $23.68
Q3 2024	161,130	$3,566	$20.94	$19.02 - $23.67
Q2 2024	179,586	$3,931	$21.38	$19.56 - $22.74
Q1 2024	165,368	$3,980	$21.42	$19.66 - $23.61
Q4 2023	166,271	$3,733	$18.19	$15.71 - $21.35
Q3 2023	168,827	$3,169	$19.28	$16.89 - $20.89
Q2 2023	187,325	$4,063	$18.00	$16.39 - $20.22
Q1 2023	164,964	$3,148	$18.32	$15.82 - $20.46
Q4 2022	125,207	$2,283	$16.60	$14.46 - $19.28
Q3 2022	136,846	$2,471	$19.19	$15.63 - $21.94
Q2 2022	135,367	$2,900	$19.64	$17.55 - $22.43
Q1 2022	136,397	$3,241	$21.38	$18.69 - $26.59
Q4 2021	169,428	$5,181	$25.67	$23.19 - $28.25
Q3 2021	187,283	$5,275	$22.52	$19.37 - $27.11
Q2 2021	209,952	$5,355	$20.23	$18.18 - $21.81
Q1 2021	269,401	$6,237	$17.76	$15.05 - $19.56
Q4 2020	146,531	$2,850	$14.79	$13.15 - $16.79
Q3 2020	132,216	$2,520	$12.94	$11.99 - $14.81
Q2 2020	137,744	$2,374	$12.70	$9.22 - $15.84
Q1 2020	112,964	$1,514	$14.84	$7.88 - $18.57
Q4 2019	115,731	$2,876	$15.84	$13.46 - $18.99
Q3 2019	115,038	$2,268	$13.47	$12.69 - $14.14
Q2 2019	112,991	$2,159	$11.82	$10.67 - $13.37
Q1 2019	277,071	$4,347	$10.38	$8.08 - $11.18
Q4 2018	275,274	$3,427	$10.17	$7.69 - $11.85
Q3 2018	251,493	$4,565	$11.47	$10.82 - $11.92
Q2 2018	246,081	$4,256	$10.39	$9.29 - $11.26
Q1 2018	213,405	$3,501	$10.41	$10.02 - $10.90
Q4 2017	111,990	$1,897	$10.42	$9.94 - $10.97
Q3 2017	123,870	$2,199	$10.28	$9.86 - $10.61
Q2 2017	104,447	$1,823	$9.72	$9.34 - $10.21
Q1 2017	100,001	$1,661	$9.74	$9.11 - $10.37
Q4 2016	114,808	$2,055	$10.19	$9.50 - $10.95
Q3 2016	114,298	$1,987	$9.34	$8.89 - $9.67
Q2 2016	79,791	$1,323	$8.62	$8.18 - $9.16
Q1 2016	81,200	$1,271	$7.77	$7.19 - $8.28
Q4 2015	119,510	$1,899	$8.27	$7.77 - $8.69
Q3 2015	92,530	$1,491	$8.30	$4.88 - $8.61
Q2 2015	69,433	$1,139	$8.23	$7.84 - $8.62
Q1 2015	97,072	$1,659	$8.00	$7.57 - $8.32
Q4 2014	65,346	$1,062	$8.13	$7.25 - $8.77
Q3 2014	59,448	$1,040	$8.34	$8.03 - $8.61
Q2 2014	57,835	$1,049	$8.06	$7.35 - $8.51
Q1 2014	68,945	$1,303	$8.19	$7.68 - $8.68
Q4 2013	95,619	$1,877	$8.12	$7.28 - $8.67
Q3 2013	86,492	$1,541	$7.59	$7.18 - $7.96
Q2 2013	84,597	$1,484	$7.10	$6.45 - $7.57