COMPASS DIVERSIFIED

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,874 Value ($000) $19 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 4,638 Value ($000) $31 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 1,786 Value ($000) $11 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 1,150 Value ($000) $21 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 2,133 Value ($000) $49 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 230 Value ($000) $5 Avg Close $20.94 Range $19.02 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,874	$19	$6.32	$4.63 - $9.24
Q3 2025	4,638	$31	$6.89	$5.98 - $7.81
Q2 2025	1,786	$11	$11.08	$6.00 - $18.54
Q1 2025	1,150	$21	$20.31	$18.15 - $22.68
Q4 2024	2,133	$49	$21.81	$19.76 - $23.68
Q3 2024	230	$5	$20.94	$19.02 - $23.67