COMPASS DIVERSIFIED

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

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 44,445 Value ($000) $213 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 46,957 Value ($000) $311 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 163,449 Value ($000) $1,026 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 27,760 Value ($000) $518 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 20,502 Value ($000) $473 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 23,347 Value ($000) $517 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 25,547 Value ($000) $559 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 37,962 Value ($000) $914 Avg Close $21.42 Range $19.66 - $23.61
Q3 2022
Shares 11,770 Value ($000) $213 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 15,947 Value ($000) $342 Avg Close $19.64 Range $17.55 - $22.43