COMPASS DIVERSIFIED

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2023

Shares 2,888 Value ($000) $65 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 2,888 Value ($000) $54 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 2,888 Value ($000) $63 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 2,888 Value ($000) $55 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 3,136 Value ($000) $57 Avg Close $16.60 Range $14.46 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,888	$65	$18.19	$15.71 - $21.35
Q3 2023	2,888	$54	$19.28	$16.89 - $20.89
Q2 2023	2,888	$63	$18.00	$16.39 - $20.22
Q1 2023	2,888	$55	$18.32	$15.82 - $20.46
Q4 2022	3,136	$57	$16.60	$14.46 - $19.28