COMPASS DIVERSIFIED

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 306,875 Value ($000) $1,471 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 260,229 Value ($000) $1,723 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 260,952 Value ($000) $1,639 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 171,219 Value ($000) $3,196 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 205,400 Value ($000) $4,746 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 220,338 Value ($000) $4,876 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 197,546 Value ($000) $4,281 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 189,805 Value ($000) $4,168 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 194,882 Value ($000) $4,319 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 254,944 Value ($000) $4,675 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 243,232 Value ($000) $5,234 Avg Close $18.00 Range $16.39 - $20.22
Q3 2022
Shares 225 Value ($000) $4 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 225 Value ($000) $5 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 1,145 Value ($000) $27 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 225 Value ($000) $7 Avg Close $25.67 Range $23.19 - $28.25