COMPASS DIVERSIFIED

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 133,010 Value ($000) $638 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 152,970 Value ($000) $1,013 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 168,242 Value ($000) $1,057 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 147,541 Value ($000) $2,755 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 184,142 Value ($000) $4,250 Avg Close $21.81 Range $19.76 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,010	$638	$6.32	$4.63 - $9.24
Q3 2025	152,970	$1,013	$6.89	$5.98 - $7.81
Q2 2025	168,242	$1,057	$11.08	$6.00 - $18.54
Q1 2025	147,541	$2,755	$20.31	$18.15 - $22.68
Q4 2024	184,142	$4,250	$21.81	$19.76 - $23.68