COMPASS DIVERSIFIED

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 223,747 Value ($000) $1,074 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 746,366 Value ($000) $4,941 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 225,031 Value ($000) $1,413 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 15,758 Value ($000) $294 Avg Close $20.31 Range $18.15 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,747	$1,074	$6.32	$4.63 - $9.24
Q3 2025	746,366	$4,941	$6.89	$5.98 - $7.81
Q2 2025	225,031	$1,413	$11.08	$6.00 - $18.54
Q1 2025	15,758	$294	$20.31	$18.15 - $22.68