COMPASS DIVERSIFIED

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

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 28,197 Value ($000) $135 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 33,413 Value ($000) $221 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 42,152 Value ($000) $265 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 34,419 Value ($000) $643 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 25,710 Value ($000) $593 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 9,896 Value ($000) $219 Avg Close $20.94 Range $19.02 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,197	$135	$6.32	$4.63 - $9.24
Q3 2025	33,413	$221	$6.89	$5.98 - $7.81
Q2 2025	42,152	$265	$11.08	$6.00 - $18.54
Q1 2025	34,419	$643	$20.31	$18.15 - $22.68
Q4 2024	25,710	$593	$21.81	$19.76 - $23.68
Q3 2024	9,896	$219	$20.94	$19.02 - $23.67