COMPASS DIVERSIFIED

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

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 1,966,408 Value ($000) $9,439 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 1,122,443 Value ($000) $7,431 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 350,520 Value ($000) $2,201 Avg Close $11.08 Range $6.00 - $18.54