COMPASS DIVERSIFIED

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 3,648,849 Value ($000) $17,514 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 3,666,003 Value ($000) $24,269 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 2,364,792 Value ($000) $14,851 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 172,343 Value ($000) $3,218 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 49,379 Value ($000) $1,140 Avg Close $21.81 Range $19.76 - $23.68

Q2 2013

Shares 109,867 Value ($000) $1,926 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,648,849	$17,514	$6.32	$4.63 - $9.24
Q3 2025	3,666,003	$24,269	$6.89	$5.98 - $7.81
Q2 2025	2,364,792	$14,851	$11.08	$6.00 - $18.54
Q1 2025	172,343	$3,218	$20.31	$18.15 - $22.68
Q4 2024	49,379	$1,140	$21.81	$19.76 - $23.68
Q2 2013	109,867	$1,926	$7.10	$6.45 - $7.57