COMPASS DIVERSIFIED

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 52,917 Value ($000) $0 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 89,806 Value ($000) $1 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 153,695 Value ($000) $1 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 216,092 Value ($000) $4 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 227,384 Value ($000) $5 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 219,229 Value ($000) $5 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 218,296 Value ($000) $5 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 222,950 Value ($000) $5 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 220,032 Value ($000) $5 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 305,612 Value ($000) $6 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 312,201 Value ($000) $7 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 311,414 Value ($000) $6 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 294,526 Value ($000) $5 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 281,449 Value ($000) $5,083 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 256,592 Value ($000) $5,680 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 238,429 Value ($000) $5,667 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 239,871 Value ($000) $7,335 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 233,901 Value ($000) $6,589 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 228,507 Value ($000) $5,827 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 223,102 Value ($000) $5,165 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 191,595 Value ($000) $3,727 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 193,115 Value ($000) $3,681 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 182,058 Value ($000) $3,139 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 198,196 Value ($000) $2,656 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 200,269 Value ($000) $4,979 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 200,529 Value ($000) $3,952 Avg Close $13.47 Range $12.69 - $14.14

Q2 2019

Shares 197,658 Value ($000) $3,777 Avg Close $11.82 Range $10.67 - $13.37

Q1 2019

Shares 206,308 Value ($000) $3,237 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 164,009 Value ($000) $2,042 Avg Close $10.17 Range $7.69 - $11.85

Q3 2018

Shares 162,964 Value ($000) $2,958 Avg Close $11.47 Range $10.82 - $11.92

Q2 2018

Shares 153,484 Value ($000) $2,655 Avg Close $10.39 Range $9.29 - $11.26

Q1 2018

Shares 174,234 Value ($000) $2,857 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 185,798 Value ($000) $3,149 Avg Close $10.42 Range $9.94 - $10.97

Q3 2017

Shares 182,465 Value ($000) $3,239 Avg Close $10.28 Range $9.86 - $10.61

Q2 2017

Shares 180,074 Value ($000) $3,142 Avg Close $9.72 Range $9.34 - $10.21

Q1 2017

Shares 165,849 Value ($000) $2,753 Avg Close $9.74 Range $9.11 - $10.37

Q4 2016

Shares 162,779 Value ($000) $2,914 Avg Close $10.19 Range $9.50 - $10.95

Q3 2016

Shares 102,595 Value ($000) $1,783 Avg Close $9.34 Range $8.89 - $9.67

Q1 2016

Shares 98,357 Value ($000) $1,539 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 92,554 Value ($000) $1,471 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 68,590 Value ($000) $1,106 Avg Close $8.30 Range $4.88 - $8.61

Q2 2015

Shares 67,076 Value ($000) $1,100,051 Avg Close $8.23 Range $7.84 - $8.62

Q1 2015

Shares 66,776 Value ($000) $1,142 Avg Close $8.00 Range $7.57 - $8.32

Q4 2014

Shares 96,608 Value ($000) $1,569,885 Avg Close $8.13 Range $7.25 - $8.77

Q3 2014

Shares 91,651 Value ($000) $1,604,815 Avg Close $8.34 Range $8.03 - $8.61

Q2 2014

Shares 87,848 Value ($000) $1,594,447 Avg Close $8.06 Range $7.35 - $8.51

Q1 2014

Shares 71,950 Value ($000) $1,360,578 Avg Close $8.19 Range $7.68 - $8.68

Q4 2013

Shares 74,740 Value ($000) $1,467,140 Avg Close $8.12 Range $7.28 - $8.67

Q3 2013

Shares 68,669 Value ($000) $1,223,679 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 34,655 Value ($000) $607,502 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,917	$0	$6.32	$4.63 - $9.24
Q3 2025	89,806	$1	$6.89	$5.98 - $7.81
Q2 2025	153,695	$1	$11.08	$6.00 - $18.54
Q1 2025	216,092	$4	$20.31	$18.15 - $22.68
Q4 2024	227,384	$5	$21.81	$19.76 - $23.68
Q3 2024	219,229	$5	$20.94	$19.02 - $23.67
Q2 2024	218,296	$5	$21.38	$19.56 - $22.74
Q1 2024	222,950	$5	$21.42	$19.66 - $23.61
Q4 2023	220,032	$5	$18.19	$15.71 - $21.35
Q3 2023	305,612	$6	$19.28	$16.89 - $20.89
Q2 2023	312,201	$7	$18.00	$16.39 - $20.22
Q1 2023	311,414	$6	$18.32	$15.82 - $20.46
Q4 2022	294,526	$5	$16.60	$14.46 - $19.28
Q3 2022	281,449	$5,083	$19.19	$15.63 - $21.94
Q2 2022	256,592	$5,680	$19.64	$17.55 - $22.43
Q1 2022	238,429	$5,667	$21.38	$18.69 - $26.59
Q4 2021	239,871	$7,335	$25.67	$23.19 - $28.25
Q3 2021	233,901	$6,589	$22.52	$19.37 - $27.11
Q2 2021	228,507	$5,827	$20.23	$18.18 - $21.81
Q1 2021	223,102	$5,165	$17.76	$15.05 - $19.56
Q4 2020	191,595	$3,727	$14.79	$13.15 - $16.79
Q3 2020	193,115	$3,681	$12.94	$11.99 - $14.81
Q2 2020	182,058	$3,139	$12.70	$9.22 - $15.84
Q1 2020	198,196	$2,656	$14.84	$7.88 - $18.57
Q4 2019	200,269	$4,979	$15.84	$13.46 - $18.99
Q3 2019	200,529	$3,952	$13.47	$12.69 - $14.14
Q2 2019	197,658	$3,777	$11.82	$10.67 - $13.37
Q1 2019	206,308	$3,237	$10.38	$8.08 - $11.18
Q4 2018	164,009	$2,042	$10.17	$7.69 - $11.85
Q3 2018	162,964	$2,958	$11.47	$10.82 - $11.92
Q2 2018	153,484	$2,655	$10.39	$9.29 - $11.26
Q1 2018	174,234	$2,857	$10.41	$10.02 - $10.90
Q4 2017	185,798	$3,149	$10.42	$9.94 - $10.97
Q3 2017	182,465	$3,239	$10.28	$9.86 - $10.61
Q2 2017	180,074	$3,142	$9.72	$9.34 - $10.21
Q1 2017	165,849	$2,753	$9.74	$9.11 - $10.37
Q4 2016	162,779	$2,914	$10.19	$9.50 - $10.95
Q3 2016	102,595	$1,783	$9.34	$8.89 - $9.67
Q1 2016	98,357	$1,539	$7.77	$7.19 - $8.28
Q4 2015	92,554	$1,471	$8.27	$7.77 - $8.69
Q3 2015	68,590	$1,106	$8.30	$4.88 - $8.61
Q2 2015	67,076	$1,100,051	$8.23	$7.84 - $8.62
Q1 2015	66,776	$1,142	$8.00	$7.57 - $8.32
Q4 2014	96,608	$1,569,885	$8.13	$7.25 - $8.77
Q3 2014	91,651	$1,604,815	$8.34	$8.03 - $8.61
Q2 2014	87,848	$1,594,447	$8.06	$7.35 - $8.51
Q1 2014	71,950	$1,360,578	$8.19	$7.68 - $8.68
Q4 2013	74,740	$1,467,140	$8.12	$7.28 - $8.67
Q3 2013	68,669	$1,223,679	$7.59	$7.18 - $7.96
Q2 2013	34,655	$607,502	$7.10	$6.45 - $7.57