COMPASS DIVERSIFIED

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

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q2 2025
Shares 3,210 Value ($000) $20 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 4,316 Value ($000) $81 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 3,194 Value ($000) $74 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 2,465 Value ($000) $55 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 2,413 Value ($000) $53 Avg Close $21.38 Range $19.56 - $22.74