COMPASS DIVERSIFIED

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

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 2,400 Value ($000) $12 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 2,400 Value ($000) $16 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 2,400 Value ($000) $15 Avg Close $11.08 Range $6.00 - $18.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$12	$6.32	$4.63 - $9.24
Q3 2025	2,400	$16	$6.89	$5.98 - $7.81
Q2 2025	2,400	$15	$11.08	$6.00 - $18.54