COMPASS DIVERSIFIED

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 147,405 Value ($000) $706 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 263,558 Value ($000) $1,745 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 409,138 Value ($000) $2,569 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 629,710 Value ($000) $11,758 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 737,163 Value ($000) $17,014 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 880,029 Value ($000) $19,476 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 919,346 Value ($000) $20,125 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 986,141 Value ($000) $23,736 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 954,920 Value ($000) $21,439 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 972,802 Value ($000) $18,260 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 972,034 Value ($000) $21,084 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 958,052 Value ($000) $18,280 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 1,013,764 Value ($000) $18,481 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 937,733 Value ($000) $16,935 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 1,039,805 Value ($000) $22,272 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 1,235,715 Value ($000) $29,373 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 1,277,848 Value ($000) $39,077 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 1,643,322 Value ($000) $46,293 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 2,969,427 Value ($000) $75,720 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 3,870,443 Value ($000) $89,601 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 3,797,282 Value ($000) $73,856 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 4,474,041 Value ($000) $85,274 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 4,673,251 Value ($000) $80,567 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 4,589,234 Value ($000) $61,495 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 5,000,921 Value ($000) $124,322 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 5,377,269 Value ($000) $105,986 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 5,580,334 Value ($000) $106,641 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 6,074,362 Value ($000) $95,307 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 6,146,731 Value ($000) $76,527 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 7,049,820 Value ($000) $127,954 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 7,399,387 Value ($000) $128,008 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 8,850,465 Value ($000) $145,148 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 8,868,028 Value ($000) $150,312 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 8,955,789 Value ($000) $158,965 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 8,687,327 Value ($000) $151,591 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 8,481,604 Value ($000) $140,796 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 8,202,568 Value ($000) $146,828 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 8,214,597 Value ($000) $142,770 Avg Close $9.34 Range $8.89 - $9.67

Q2 2016

Shares 8,131,658 Value ($000) $134,905 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 7,902,644 Value ($000) $123,677 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 7,782,922 Value ($000) $123,670 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 4,075,312 Value ($000) $65,694 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 3,936,847 Value ($000) $64,565 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 3,800,368 Value ($000) $64,987 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 3,621,947 Value ($000) $58,857 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 2,416,688 Value ($000) $42,316 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 2,302,501 Value ($000) $41,791 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 2,189,713 Value ($000) $41,407 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 1,990,474 Value ($000) $39,073 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 1,865,533 Value ($000) $33,244 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 1,471,299 Value ($000) $25,791 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,405	$706	$6.32	$4.63 - $9.24
Q3 2025	263,558	$1,745	$6.89	$5.98 - $7.81
Q2 2025	409,138	$2,569	$11.08	$6.00 - $18.54
Q1 2025	629,710	$11,758	$20.31	$18.15 - $22.68
Q4 2024	737,163	$17,014	$21.81	$19.76 - $23.68
Q3 2024	880,029	$19,476	$20.94	$19.02 - $23.67
Q2 2024	919,346	$20,125	$21.38	$19.56 - $22.74
Q1 2024	986,141	$23,736	$21.42	$19.66 - $23.61
Q4 2023	954,920	$21,439	$18.19	$15.71 - $21.35
Q3 2023	972,802	$18,260	$19.28	$16.89 - $20.89
Q2 2023	972,034	$21,084	$18.00	$16.39 - $20.22
Q1 2023	958,052	$18,280	$18.32	$15.82 - $20.46
Q4 2022	1,013,764	$18,481	$16.60	$14.46 - $19.28
Q3 2022	937,733	$16,935	$19.19	$15.63 - $21.94
Q2 2022	1,039,805	$22,272	$19.64	$17.55 - $22.43
Q1 2022	1,235,715	$29,373	$21.38	$18.69 - $26.59
Q4 2021	1,277,848	$39,077	$25.67	$23.19 - $28.25
Q3 2021	1,643,322	$46,293	$22.52	$19.37 - $27.11
Q2 2021	2,969,427	$75,720	$20.23	$18.18 - $21.81
Q1 2021	3,870,443	$89,601	$17.76	$15.05 - $19.56
Q4 2020	3,797,282	$73,856	$14.79	$13.15 - $16.79
Q3 2020	4,474,041	$85,274	$12.94	$11.99 - $14.81
Q2 2020	4,673,251	$80,567	$12.70	$9.22 - $15.84
Q1 2020	4,589,234	$61,495	$14.84	$7.88 - $18.57
Q4 2019	5,000,921	$124,322	$15.84	$13.46 - $18.99
Q3 2019	5,377,269	$105,986	$13.47	$12.69 - $14.14
Q2 2019	5,580,334	$106,641	$11.82	$10.67 - $13.37
Q1 2019	6,074,362	$95,307	$10.38	$8.08 - $11.18
Q4 2018	6,146,731	$76,527	$10.17	$7.69 - $11.85
Q3 2018	7,049,820	$127,954	$11.47	$10.82 - $11.92
Q2 2018	7,399,387	$128,008	$10.39	$9.29 - $11.26
Q1 2018	8,850,465	$145,148	$10.41	$10.02 - $10.90
Q4 2017	8,868,028	$150,312	$10.42	$9.94 - $10.97
Q3 2017	8,955,789	$158,965	$10.28	$9.86 - $10.61
Q2 2017	8,687,327	$151,591	$9.72	$9.34 - $10.21
Q1 2017	8,481,604	$140,796	$9.74	$9.11 - $10.37
Q4 2016	8,202,568	$146,828	$10.19	$9.50 - $10.95
Q3 2016	8,214,597	$142,770	$9.34	$8.89 - $9.67
Q2 2016	8,131,658	$134,905	$8.62	$8.18 - $9.16
Q1 2016	7,902,644	$123,677	$7.77	$7.19 - $8.28
Q4 2015	7,782,922	$123,670	$8.27	$7.77 - $8.69
Q3 2015	4,075,312	$65,694	$8.30	$4.88 - $8.61
Q2 2015	3,936,847	$64,565	$8.23	$7.84 - $8.62
Q1 2015	3,800,368	$64,987	$8.00	$7.57 - $8.32
Q4 2014	3,621,947	$58,857	$8.13	$7.25 - $8.77
Q3 2014	2,416,688	$42,316	$8.34	$8.03 - $8.61
Q2 2014	2,302,501	$41,791	$8.06	$7.35 - $8.51
Q1 2014	2,189,713	$41,407	$8.19	$7.68 - $8.68
Q4 2013	1,990,474	$39,073	$8.12	$7.28 - $8.67
Q3 2013	1,865,533	$33,244	$7.59	$7.18 - $7.96
Q2 2013	1,471,299	$25,791	$7.10	$6.45 - $7.57