COMPASS DIVERSIFIED

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 41,954 Value ($000) $201 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 92,240 Value ($000) $611 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 86,609 Value ($000) $544 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 15,254 Value ($000) $285 Avg Close $20.31 Range $18.15 - $22.68

Q2 2022

Shares 9,962 Value ($000) $213 Avg Close $19.64 Range $17.55 - $22.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,954	$201	$6.32	$4.63 - $9.24
Q3 2025	92,240	$611	$6.89	$5.98 - $7.81
Q2 2025	86,609	$544	$11.08	$6.00 - $18.54
Q1 2025	15,254	$285	$20.31	$18.15 - $22.68
Q2 2022	9,962	$213	$19.64	$17.55 - $22.43