COMPASS DIVERSIFIED

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 500 Value ($000) $2 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 500 Value ($000) $3 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 500 Value ($000) $3 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 500 Value ($000) $9 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 500 Value ($000) $12 Avg Close $21.81 Range $19.76 - $23.68
Q2 2024
Shares 291 Value ($000) $6 Avg Close $21.38 Range $19.56 - $22.74
Q1 2022
Shares 1,130 Value ($000) $27 Avg Close $21.38 Range $18.69 - $26.59