COMPASS DIVERSIFIED

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 10,093 Value ($000) $48 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 18,163 Value ($000) $120 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 11,296 Value ($000) $71 Avg Close $11.08 Range $6.00 - $18.54

Q2 2024

Shares 9,154 Value ($000) $200 Avg Close $21.38 Range $19.56 - $22.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,093	$48	$6.32	$4.63 - $9.24
Q3 2025	18,163	$120	$6.89	$5.98 - $7.81
Q2 2025	11,296	$71	$11.08	$6.00 - $18.54
Q2 2024	9,154	$200	$21.38	$19.56 - $22.74