COMPASS DIVERSIFIED

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 16,433 Value ($000) $79 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 16,433 Value ($000) $109 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 16,433 Value ($000) $103 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 22,733 Value ($000) $424 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 22,733 Value ($000) $525 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 22,733 Value ($000) $503 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 27,033 Value ($000) $592 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 27,024 Value ($000) $650 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 27,049 Value ($000) $607 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 26,016 Value ($000) $488 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 25,984 Value ($000) $564 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 32,941 Value ($000) $629 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 43,831 Value ($000) $799 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 43,843 Value ($000) $792 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 42,000 Value ($000) $900 Avg Close $19.64 Range $17.55 - $22.43
Q2 2014
Shares 44,200 Value ($000) $802 Avg Close $8.06 Range $7.35 - $8.51