COMPASS DIVERSIFIED

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,305,229 Value ($000) $11,065 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 1,055,670 Value ($000) $6,989 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 1,014,246 Value ($000) $6,369 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 305,735 Value ($000) $5,708 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 357,901 Value ($000) $8,260 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 406,081 Value ($000) $8,987 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 361,058 Value ($000) $7,904 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 288,874 Value ($000) $6,953 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 403,811 Value ($000) $9,066 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 221,906 Value ($000) $4,165 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 212,838 Value ($000) $4,616 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 224,857 Value ($000) $4,290 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 278,360 Value ($000) $5,075 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 285,832 Value ($000) $5,164 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 362,440 Value ($000) $7,764 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 318,799 Value ($000) $7,577 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 403,591 Value ($000) $12,342 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 445,961 Value ($000) $12,563 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 757,290 Value ($000) $19,311 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 674,206 Value ($000) $15,607 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 658,474 Value ($000) $12,808 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 542,947 Value ($000) $10,349 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 602,094 Value ($000) $10,380 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 562,469 Value ($000) $7,537 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 308,717 Value ($000) $7,674 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 293,398 Value ($000) $5,783 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 286,396 Value ($000) $5,473 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 216,654 Value ($000) $3,400 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 321,754 Value ($000) $4,005 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 339,331 Value ($000) $6,159 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 327,118 Value ($000) $5,660 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 335,620 Value ($000) $5,505 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 340,050 Value ($000) $5,764 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 259,856 Value ($000) $4,613 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 297,832 Value ($000) $5,198 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 483,861 Value ($000) $8,033 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 476,565 Value ($000) $8,530 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 317,224 Value ($000) $5,513 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 251,653 Value ($000) $4,174 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 335,396 Value ($000) $5,249 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 277,956 Value ($000) $4,416 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 268,202 Value ($000) $4,323 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 222,142 Value ($000) $3,643 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 203,522 Value ($000) $3,480 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 252,879 Value ($000) $4,109 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 152,607 Value ($000) $2,673 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 165,281 Value ($000) $2,998 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 175,213 Value ($000) $3,313 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 190,925 Value ($000) $3,747 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 189,919 Value ($000) $3,384 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 210,077 Value ($000) $3,682 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,305,229	$11,065	$6.32	$4.63 - $9.24
Q3 2025	1,055,670	$6,989	$6.89	$5.98 - $7.81
Q2 2025	1,014,246	$6,369	$11.08	$6.00 - $18.54
Q1 2025	305,735	$5,708	$20.31	$18.15 - $22.68
Q4 2024	357,901	$8,260	$21.81	$19.76 - $23.68
Q3 2024	406,081	$8,987	$20.94	$19.02 - $23.67
Q2 2024	361,058	$7,904	$21.38	$19.56 - $22.74
Q1 2024	288,874	$6,953	$21.42	$19.66 - $23.61
Q4 2023	403,811	$9,066	$18.19	$15.71 - $21.35
Q3 2023	221,906	$4,165	$19.28	$16.89 - $20.89
Q2 2023	212,838	$4,616	$18.00	$16.39 - $20.22
Q1 2023	224,857	$4,290	$18.32	$15.82 - $20.46
Q4 2022	278,360	$5,075	$16.60	$14.46 - $19.28
Q3 2022	285,832	$5,164	$19.19	$15.63 - $21.94
Q2 2022	362,440	$7,764	$19.64	$17.55 - $22.43
Q1 2022	318,799	$7,577	$21.38	$18.69 - $26.59
Q4 2021	403,591	$12,342	$25.67	$23.19 - $28.25
Q3 2021	445,961	$12,563	$22.52	$19.37 - $27.11
Q2 2021	757,290	$19,311	$20.23	$18.18 - $21.81
Q1 2021	674,206	$15,607	$17.76	$15.05 - $19.56
Q4 2020	658,474	$12,808	$14.79	$13.15 - $16.79
Q3 2020	542,947	$10,349	$12.94	$11.99 - $14.81
Q2 2020	602,094	$10,380	$12.70	$9.22 - $15.84
Q1 2020	562,469	$7,537	$14.84	$7.88 - $18.57
Q4 2019	308,717	$7,674	$15.84	$13.46 - $18.99
Q3 2019	293,398	$5,783	$13.47	$12.69 - $14.14
Q2 2019	286,396	$5,473	$11.82	$10.67 - $13.37
Q1 2019	216,654	$3,400	$10.38	$8.08 - $11.18
Q4 2018	321,754	$4,005	$10.17	$7.69 - $11.85
Q3 2018	339,331	$6,159	$11.47	$10.82 - $11.92
Q2 2018	327,118	$5,660	$10.39	$9.29 - $11.26
Q1 2018	335,620	$5,505	$10.41	$10.02 - $10.90
Q4 2017	340,050	$5,764	$10.42	$9.94 - $10.97
Q3 2017	259,856	$4,613	$10.28	$9.86 - $10.61
Q2 2017	297,832	$5,198	$9.72	$9.34 - $10.21
Q1 2017	483,861	$8,033	$9.74	$9.11 - $10.37
Q4 2016	476,565	$8,530	$10.19	$9.50 - $10.95
Q3 2016	317,224	$5,513	$9.34	$8.89 - $9.67
Q2 2016	251,653	$4,174	$8.62	$8.18 - $9.16
Q1 2016	335,396	$5,249	$7.77	$7.19 - $8.28
Q4 2015	277,956	$4,416	$8.27	$7.77 - $8.69
Q3 2015	268,202	$4,323	$8.30	$4.88 - $8.61
Q2 2015	222,142	$3,643	$8.23	$7.84 - $8.62
Q1 2015	203,522	$3,480	$8.00	$7.57 - $8.32
Q4 2014	252,879	$4,109	$8.13	$7.25 - $8.77
Q3 2014	152,607	$2,673	$8.34	$8.03 - $8.61
Q2 2014	165,281	$2,998	$8.06	$7.35 - $8.51
Q1 2014	175,213	$3,313	$8.19	$7.68 - $8.68
Q4 2013	190,925	$3,747	$8.12	$7.28 - $8.67
Q3 2013	189,919	$3,384	$7.59	$7.18 - $7.96
Q2 2013	210,077	$3,682	$7.10	$6.45 - $7.57