COMPASS DIVERSIFIED

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

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q2 2025
Shares 382,400 Value ($000) $2,401 Avg Close $11.08 Range $6.00 - $18.54
Q2 2022
Shares 134,000 Value ($000) $2,870 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 38,000 Value ($000) $903 Avg Close $21.38 Range $18.69 - $26.59
Q3 2013
Shares 40,000 Value ($000) $712 Avg Close $7.59 Range $7.18 - $7.96