COMPASS DIVERSIFIED

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

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 283,080 Value ($000) $1 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 385,200 Value ($000) $3 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 194,470 Value ($000) $1 Avg Close $11.08 Range $6.00 - $18.54