COMPASS DIVERSIFIED

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 107,000 Value ($000) $514 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 53,600 Value ($000) $355 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 43,600 Value ($000) $274 Avg Close $11.08 Range $6.00 - $18.54
Q3 2019
Shares 1,000 Value ($000) $19 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 1,000 Value ($000) $19 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 34,100 Value ($000) $535 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 1,600 Value ($000) $19 Avg Close $10.17 Range $7.69 - $11.85