COMPASS DIVERSIFIED

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 346,324 Value ($000) $1,662 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 582,524 Value ($000) $3,856 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 320,973 Value ($000) $2,016 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 36,656 Value ($000) $684 Avg Close $20.31 Range $18.15 - $22.68
Q2 2024
Shares 20,675 Value ($000) $453 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 17,074 Value ($000) $411 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 39,541 Value ($000) $888 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 15,697 Value ($000) $295 Avg Close $19.28 Range $16.89 - $20.89
Q1 2022
Shares 107,532 Value ($000) $2,556 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 212,598 Value ($000) $6,501 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 185,771 Value ($000) $5,233 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 72,672 Value ($000) $1,853 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 10,062 Value ($000) $233 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 13,360 Value ($000) $260 Avg Close $14.79 Range $13.15 - $16.79
Q2 2020
Shares 23,112 Value ($000) $398 Avg Close $12.70 Range $9.22 - $15.84
Q3 2019
Shares 26,947 Value ($000) $531 Avg Close $13.47 Range $12.69 - $14.14
Q2 2019
Shares 50,772 Value ($000) $970 Avg Close $11.82 Range $10.67 - $13.37
Q1 2018
Shares 27,212 Value ($000) $446 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 61,351 Value ($000) $1,040 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 42,114 Value ($000) $748 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 135,848 Value ($000) $2,371 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 329,889 Value ($000) $5,476 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 366,301 Value ($000) $6,557 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 118,079 Value ($000) $2,052 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 50,853 Value ($000) $844 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 101,337 Value ($000) $1,586 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 51,168 Value ($000) $813 Avg Close $8.27 Range $7.77 - $8.69
Q3 2015
Shares 72,216 Value ($000) $1,164 Avg Close $8.30 Range $4.88 - $8.61
Q2 2015
Shares 91,606 Value ($000) $1,502 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 233,270 Value ($000) $3,989 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 344,334 Value ($000) $5,595 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 70,354 Value ($000) $1,232 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 88,666 Value ($000) $1,609 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 26,980 Value ($000) $510 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 76,454 Value ($000) $1,501 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 65,398 Value ($000) $1,165 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 132,655 Value ($000) $2,325 Avg Close $7.10 Range $6.45 - $7.57