COMPASS DIVERSIFIED

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,977 Value ($000) $0 Avg Close $6.32 Range $4.63 - $9.24
Q2 2025
Shares 54,155 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 14,275 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 18,932 Value ($000) $0 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 15,897 Value ($000) $0 Avg Close $20.94 Range $19.02 - $23.67
Q1 2024
Shares 10,477 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61
Q3 2023
Shares 5,800 Value ($000) $0 Avg Close $19.28 Range $16.89 - $20.89
Q1 2023
Shares 19,824 Value ($000) $0 Avg Close $18.32 Range $15.82 - $20.46
Q3 2022
Shares 21,696 Value ($000) $392 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 28,026 Value ($000) $600 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 4,729 Value ($000) $112 Avg Close $21.38 Range $18.69 - $26.59