COMPASS DIVERSIFIED

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 163,416 Value ($000) $784 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 166,505 Value ($000) $1,102 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 172,254 Value ($000) $1,082 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 162,085 Value ($000) $3,026 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 280,517 Value ($000) $6,474 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 394,747 Value ($000) $8,736 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 512,783 Value ($000) $11,225 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 602,162 Value ($000) $14,494 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 602,837 Value ($000) $13,534 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 587,194 Value ($000) $11,022 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 563,244 Value ($000) $12,217 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 547,742 Value ($000) $10,451 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 522,097 Value ($000) $9,518 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 479,943 Value ($000) $8,668 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 452,301 Value ($000) $9,689 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 270,695 Value ($000) $6,435 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 248,916 Value ($000) $7,612 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 254,020 Value ($000) $7,156 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 247,704 Value ($000) $6,317 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 230,936 Value ($000) $5,347 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 230,845 Value ($000) $4,490 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 175,891 Value ($000) $3,353 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 119,496 Value ($000) $2,061 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 71,664 Value ($000) $961 Avg Close $14.84 Range $7.88 - $18.57

Q3 2014

Shares 52,490 Value ($000) $920 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 52,490 Value ($000) $953 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 52,490 Value ($000) $993 Avg Close $8.19 Range $7.68 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,416	$784	$6.32	$4.63 - $9.24
Q3 2025	166,505	$1,102	$6.89	$5.98 - $7.81
Q2 2025	172,254	$1,082	$11.08	$6.00 - $18.54
Q1 2025	162,085	$3,026	$20.31	$18.15 - $22.68
Q4 2024	280,517	$6,474	$21.81	$19.76 - $23.68
Q3 2024	394,747	$8,736	$20.94	$19.02 - $23.67
Q2 2024	512,783	$11,225	$21.38	$19.56 - $22.74
Q1 2024	602,162	$14,494	$21.42	$19.66 - $23.61
Q4 2023	602,837	$13,534	$18.19	$15.71 - $21.35
Q3 2023	587,194	$11,022	$19.28	$16.89 - $20.89
Q2 2023	563,244	$12,217	$18.00	$16.39 - $20.22
Q1 2023	547,742	$10,451	$18.32	$15.82 - $20.46
Q4 2022	522,097	$9,518	$16.60	$14.46 - $19.28
Q3 2022	479,943	$8,668	$19.19	$15.63 - $21.94
Q2 2022	452,301	$9,689	$19.64	$17.55 - $22.43
Q1 2022	270,695	$6,435	$21.38	$18.69 - $26.59
Q4 2021	248,916	$7,612	$25.67	$23.19 - $28.25
Q3 2021	254,020	$7,156	$22.52	$19.37 - $27.11
Q2 2021	247,704	$6,317	$20.23	$18.18 - $21.81
Q1 2021	230,936	$5,347	$17.76	$15.05 - $19.56
Q4 2020	230,845	$4,490	$14.79	$13.15 - $16.79
Q3 2020	175,891	$3,353	$12.94	$11.99 - $14.81
Q2 2020	119,496	$2,061	$12.70	$9.22 - $15.84
Q1 2020	71,664	$961	$14.84	$7.88 - $18.57
Q3 2014	52,490	$920	$8.34	$8.03 - $8.61
Q2 2014	52,490	$953	$8.06	$7.35 - $8.51
Q1 2014	52,490	$993	$8.19	$7.68 - $8.68