COMPASS DIVERSIFIED

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 138,414 Value ($000) $664 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 430,711 Value ($000) $2,851 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 189,977 Value ($000) $1,193 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 21,087 Value ($000) $394 Avg Close $20.31 Range $18.15 - $22.68

Q4 2023

Shares 9,735 Value ($000) $219 Avg Close $18.19 Range $15.71 - $21.35

Q3 2016

Shares 10,800 Value ($000) $188 Avg Close $9.34 Range $8.89 - $9.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,414	$664	$6.32	$4.63 - $9.24
Q3 2025	430,711	$2,851	$6.89	$5.98 - $7.81
Q2 2025	189,977	$1,193	$11.08	$6.00 - $18.54
Q1 2025	21,087	$394	$20.31	$18.15 - $22.68
Q4 2023	9,735	$219	$18.19	$15.71 - $21.35
Q3 2016	10,800	$188	$9.34	$8.89 - $9.67