COMPASS DIVERSIFIED

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 449,815 Value ($000) $2,159 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 416,740 Value ($000) $2,759 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 328,602 Value ($000) $2,064 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 288,359 Value ($000) $5,384 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 345,588 Value ($000) $7,976 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 283,777 Value ($000) $6,280 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 131,994 Value ($000) $2,889 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 105,126 Value ($000) $2,530 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 44,503 Value ($000) $999 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 48,797 Value ($000) $916 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 47,019 Value ($000) $1,020 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 46,708 Value ($000) $891 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 46,828 Value ($000) $854 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 46,491 Value ($000) $839 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 153,392 Value ($000) $3,286 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 174,273 Value ($000) $4,142 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 256,361 Value ($000) $7,839 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 251,391 Value ($000) $7,082 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 402 Value ($000) $10 Avg Close $20.23 Range $18.18 - $21.81

Q4 2020

Shares 1 Value ($000) $0 Avg Close $14.79 Range $13.15 - $16.79

Q2 2020

Shares 1 Value ($000) $0 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 2 Value ($000) $0 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 2 Value ($000) $0 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 1 Value ($000) $0 Avg Close $13.47 Range $12.69 - $14.14

Q1 2019

Shares 2 Value ($000) $0 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 1 Value ($000) $0 Avg Close $10.17 Range $7.69 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,815	$2,159	$6.32	$4.63 - $9.24
Q3 2025	416,740	$2,759	$6.89	$5.98 - $7.81
Q2 2025	328,602	$2,064	$11.08	$6.00 - $18.54
Q1 2025	288,359	$5,384	$20.31	$18.15 - $22.68
Q4 2024	345,588	$7,976	$21.81	$19.76 - $23.68
Q3 2024	283,777	$6,280	$20.94	$19.02 - $23.67
Q2 2024	131,994	$2,889	$21.38	$19.56 - $22.74
Q1 2024	105,126	$2,530	$21.42	$19.66 - $23.61
Q4 2023	44,503	$999	$18.19	$15.71 - $21.35
Q3 2023	48,797	$916	$19.28	$16.89 - $20.89
Q2 2023	47,019	$1,020	$18.00	$16.39 - $20.22
Q1 2023	46,708	$891	$18.32	$15.82 - $20.46
Q4 2022	46,828	$854	$16.60	$14.46 - $19.28
Q3 2022	46,491	$839	$19.19	$15.63 - $21.94
Q2 2022	153,392	$3,286	$19.64	$17.55 - $22.43
Q1 2022	174,273	$4,142	$21.38	$18.69 - $26.59
Q4 2021	256,361	$7,839	$25.67	$23.19 - $28.25
Q3 2021	251,391	$7,082	$22.52	$19.37 - $27.11
Q2 2021	402	$10	$20.23	$18.18 - $21.81
Q4 2020	1	$0	$14.79	$13.15 - $16.79
Q2 2020	1	$0	$12.70	$9.22 - $15.84
Q1 2020	2	$0	$14.84	$7.88 - $18.57
Q4 2019	2	$0	$15.84	$13.46 - $18.99
Q3 2019	1	$0	$13.47	$12.69 - $14.14
Q1 2019	2	$0	$10.38	$8.08 - $11.18
Q4 2018	1	$0	$10.17	$7.69 - $11.85