COMPASS DIVERSIFIED

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

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 120 Value ($000) $1 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 5,259 Value ($000) $35 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 5,043 Value ($000) $32 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 3,051 Value ($000) $57 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 3,051 Value ($000) $70 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 3,051 Value ($000) $68 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,051 Value ($000) $23 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,051 Value ($000) $25 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 51 Value ($000) $1 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 51 Value ($000) $1 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 51 Value ($000) $1 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 51 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 51 Value ($000) $0 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 51 Value ($000) $1 Avg Close $19.19 Range $15.63 - $21.94