COMPASS DIVERSIFIED

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 5,681 Value ($000) $27 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 6,751 Value ($000) $45 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 6,751 Value ($000) $42 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 6,751 Value ($000) $126 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 6,751 Value ($000) $156 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 6,751 Value ($000) $149 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 6,280 Value ($000) $137 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 6,280 Value ($000) $151 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 6,280 Value ($000) $141 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 6,280 Value ($000) $118 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 5,219 Value ($000) $113 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 4,544 Value ($000) $87 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 4,544 Value ($000) $98 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 4,544 Value ($000) $82 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 4,544 Value ($000) $97 Avg Close $19.64 Range $17.55 - $22.43