COMPASS DIVERSIFIED

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 18,040 Value ($000) $87 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 18,040 Value ($000) $119 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 18,040 Value ($000) $113 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 18,040 Value ($000) $337 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 18,040 Value ($000) $416 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 18,040 Value ($000) $399 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 18,040 Value ($000) $395 Avg Close $21.38 Range $19.56 - $22.74
Q4 2023
Shares 18,040 Value ($000) $405 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 18,040 Value ($000) $339 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 17,940 Value ($000) $389 Avg Close $18.00 Range $16.39 - $20.22