COMPASS DIVERSIFIED

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 14,864 Value ($000) $71 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 24,697 Value ($000) $163 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 16,039 Value ($000) $101 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 11,657 Value ($000) $218 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 12,459 Value ($000) $288 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 12,009 Value ($000) $266 Avg Close $20.94 Range $19.02 - $23.67
Q2 2022
Shares 10,198 Value ($000) $218 Avg Close $19.64 Range $17.55 - $22.43