COMPASS DIVERSIFIED

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025

Shares 8,403 Value ($000) $56 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 9,507 Value ($000) $60 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 3,921 Value ($000) $73 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 15,327 Value ($000) $354 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 3,146 Value ($000) $70 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 6,816 Value ($000) $149 Avg Close $21.38 Range $19.56 - $22.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,403	$56	$6.89	$5.98 - $7.81
Q2 2025	9,507	$60	$11.08	$6.00 - $18.54
Q1 2025	3,921	$73	$20.31	$18.15 - $22.68
Q4 2024	15,327	$354	$21.81	$19.76 - $23.68
Q3 2024	3,146	$70	$20.94	$19.02 - $23.67
Q2 2024	6,816	$149	$21.38	$19.56 - $22.74