COMPASS DIVERSIFIED

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 780,482 Value ($000) $3,746 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 36,419 Value ($000) $241 Avg Close $6.89 Range $5.98 - $7.81

Q4 2022

Shares 16,361 Value ($000) $298 Avg Close $16.60 Range $14.46 - $19.28

Q3 2021

Shares 25,611 Value ($000) $722 Avg Close $22.52 Range $19.37 - $27.11

Q4 2020

Shares 14,948 Value ($000) $291 Avg Close $14.79 Range $13.15 - $16.79

Q2 2020

Shares 29,896 Value ($000) $515 Avg Close $12.70 Range $9.22 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780,482	$3,746	$6.32	$4.63 - $9.24
Q3 2025	36,419	$241	$6.89	$5.98 - $7.81
Q4 2022	16,361	$298	$16.60	$14.46 - $19.28
Q3 2021	25,611	$722	$22.52	$19.37 - $27.11
Q4 2020	14,948	$291	$14.79	$13.15 - $16.79
Q2 2020	29,896	$515	$12.70	$9.22 - $15.84