COMPASS DIVERSIFIED

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 15,580 Value ($000) $103 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 10,193 Value ($000) $64 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 40,268 Value ($000) $752 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 20,835 Value ($000) $481 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 35,147 Value ($000) $778 Avg Close $20.94 Range $19.02 - $23.67

Q1 2024

Shares 29,410 Value ($000) $708 Avg Close $21.42 Range $19.66 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,580	$103	$6.89	$5.98 - $7.81
Q2 2025	10,193	$64	$11.08	$6.00 - $18.54
Q1 2025	40,268	$752	$20.31	$18.15 - $22.68
Q4 2024	20,835	$481	$21.81	$19.76 - $23.68
Q3 2024	35,147	$778	$20.94	$19.02 - $23.67
Q1 2024	29,410	$708	$21.42	$19.66 - $23.61