COMPASS DIVERSIFIED

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 25,919 Value ($000) $124 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 25,932 Value ($000) $172 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 27,237 Value ($000) $171 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 28,577 Value ($000) $534 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 31,574 Value ($000) $729 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 23,003 Value ($000) $509 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 18,477 Value ($000) $404 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 21,799 Value ($000) $525 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 18,481 Value ($000) $415 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 17,115 Value ($000) $321 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 18,930 Value ($000) $411 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 17,865 Value ($000) $341 Avg Close $18.32 Range $15.82 - $20.46