COMPASS DIVERSIFIED

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2025

Shares 12,170 Value ($000) $227 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 11,729 Value ($000) $271 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 10,506 Value ($000) $232 Avg Close $20.94 Range $19.02 - $23.67

Q1 2024

Shares 8,499 Value ($000) $205 Avg Close $21.42 Range $19.66 - $23.61

Q1 2023

Shares 14,803 Value ($000) $282 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 197,910 Value ($000) $3,608 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 136,686 Value ($000) $2,469 Avg Close $19.19 Range $15.63 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,170	$227	$20.31	$18.15 - $22.68
Q4 2024	11,729	$271	$21.81	$19.76 - $23.68
Q3 2024	10,506	$232	$20.94	$19.02 - $23.67
Q1 2024	8,499	$205	$21.42	$19.66 - $23.61
Q1 2023	14,803	$282	$18.32	$15.82 - $20.46
Q4 2022	197,910	$3,608	$16.60	$14.46 - $19.28
Q3 2022	136,686	$2,469	$19.19	$15.63 - $21.94