COMPASS DIVERSIFIED

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

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 458,624 Value ($000) $2,201 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 442,358 Value ($000) $2,928 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 443,214 Value ($000) $2,783 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 68,207 Value ($000) $1,273 Avg Close $20.31 Range $18.15 - $22.68

Q3 2024

Shares 14,875 Value ($000) $329 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 78,284 Value ($000) $1,714 Avg Close $21.38 Range $19.56 - $22.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,624	$2,201	$6.32	$4.63 - $9.24
Q3 2025	442,358	$2,928	$6.89	$5.98 - $7.81
Q2 2025	443,214	$2,783	$11.08	$6.00 - $18.54
Q1 2025	68,207	$1,273	$20.31	$18.15 - $22.68
Q3 2024	14,875	$329	$20.94	$19.02 - $23.67
Q2 2024	78,284	$1,714	$21.38	$19.56 - $22.74