COMPASS DIVERSIFIED

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 20,000 Value ($000) $96 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 12,000 Value ($000) $79 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 12,000 Value ($000) $75 Avg Close $11.08 Range $6.00 - $18.54
Q1 2024
Shares 10,000 Value ($000) $241 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 10,000 Value ($000) $225 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 10,000 Value ($000) $188 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 10,000 Value ($000) $217 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 10,000 Value ($000) $191 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 10,000 Value ($000) $182 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 10,000 Value ($000) $181 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 10,000 Value ($000) $214 Avg Close $19.64 Range $17.55 - $22.43