COMPASS DIVERSIFIED

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022

Shares 123,349 Value ($000) $2 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 123,349 Value ($000) $2,227 Avg Close $19.19 Range $15.63 - $21.94

Q4 2021

Shares 1,010 Value ($000) $30 Avg Close $25.67 Range $23.19 - $28.25

Q2 2021

Shares 1,538 Value ($000) $39 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 1,538 Value ($000) $35 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 1,538 Value ($000) $29 Avg Close $14.79 Range $13.15 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	123,349	$2	$16.60	$14.46 - $19.28
Q3 2022	123,349	$2,227	$19.19	$15.63 - $21.94
Q4 2021	1,010	$30	$25.67	$23.19 - $28.25
Q2 2021	1,538	$39	$20.23	$18.18 - $21.81
Q1 2021	1,538	$35	$17.76	$15.05 - $19.56
Q4 2020	1,538	$29	$14.79	$13.15 - $16.79