COMPASS DIVERSIFIED

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 493,081 Value ($000) $2,367 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 315,863 Value ($000) $2,091 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 287,528 Value ($000) $1,806 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 94,837 Value ($000) $1,771 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 33,494 Value ($000) $773 Avg Close $21.81 Range $19.76 - $23.68

Q2 2024

Shares 13,139 Value ($000) $288 Avg Close $21.38 Range $19.56 - $22.74

Q4 2023

Shares 22,623 Value ($000) $508 Avg Close $18.19 Range $15.71 - $21.35

Q2 2023

Shares 20,384 Value ($000) $442 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 44,506 Value ($000) $849 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 22,674 Value ($000) $413 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 35,772 Value ($000) $646 Avg Close $19.19 Range $15.63 - $21.94

Q4 2021

Shares 25,100 Value ($000) $768 Avg Close $25.67 Range $23.19 - $28.25

Q4 2020

Shares 67,704 Value ($000) $1,317 Avg Close $14.79 Range $13.15 - $16.79

Q2 2020

Shares 95,875 Value ($000) $1,653 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 71,485 Value ($000) $958 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 139,448 Value ($000) $3,467 Avg Close $15.84 Range $13.46 - $18.99

Q3 2019

Shares 23,325 Value ($000) $460 Avg Close $13.47 Range $12.69 - $14.14

Q1 2019

Shares 23,316 Value ($000) $366 Avg Close $10.38 Range $8.08 - $11.18

Q4 2018

Shares 40,815 Value ($000) $508 Avg Close $10.17 Range $7.69 - $11.85

Q4 2017

Shares 32,016 Value ($000) $543 Avg Close $10.42 Range $9.94 - $10.97

Q2 2016

Shares 10,988 Value ($000) $182 Avg Close $8.62 Range $8.18 - $9.16

Q1 2016

Shares 10,680 Value ($000) $167 Avg Close $7.77 Range $7.19 - $8.28

Q4 2015

Shares 20,285 Value ($000) $322 Avg Close $8.27 Range $7.77 - $8.69

Q3 2015

Shares 13,281 Value ($000) $214 Avg Close $8.30 Range $4.88 - $8.61

Q4 2014

Shares 20,578 Value ($000) $334 Avg Close $8.13 Range $7.25 - $8.77

Q1 2014

Shares 11,643 Value ($000) $220 Avg Close $8.19 Range $7.68 - $8.68

Q3 2013

Shares 46,372 Value ($000) $826 Avg Close $7.59 Range $7.18 - $7.96

Q2 2013

Shares 18,027 Value ($000) $316 Avg Close $7.10 Range $6.45 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,081	$2,367	$6.32	$4.63 - $9.24
Q3 2025	315,863	$2,091	$6.89	$5.98 - $7.81
Q2 2025	287,528	$1,806	$11.08	$6.00 - $18.54
Q1 2025	94,837	$1,771	$20.31	$18.15 - $22.68
Q4 2024	33,494	$773	$21.81	$19.76 - $23.68
Q2 2024	13,139	$288	$21.38	$19.56 - $22.74
Q4 2023	22,623	$508	$18.19	$15.71 - $21.35
Q2 2023	20,384	$442	$18.00	$16.39 - $20.22
Q1 2023	44,506	$849	$18.32	$15.82 - $20.46
Q4 2022	22,674	$413	$16.60	$14.46 - $19.28
Q3 2022	35,772	$646	$19.19	$15.63 - $21.94
Q4 2021	25,100	$768	$25.67	$23.19 - $28.25
Q4 2020	67,704	$1,317	$14.79	$13.15 - $16.79
Q2 2020	95,875	$1,653	$12.70	$9.22 - $15.84
Q1 2020	71,485	$958	$14.84	$7.88 - $18.57
Q4 2019	139,448	$3,467	$15.84	$13.46 - $18.99
Q3 2019	23,325	$460	$13.47	$12.69 - $14.14
Q1 2019	23,316	$366	$10.38	$8.08 - $11.18
Q4 2018	40,815	$508	$10.17	$7.69 - $11.85
Q4 2017	32,016	$543	$10.42	$9.94 - $10.97
Q2 2016	10,988	$182	$8.62	$8.18 - $9.16
Q1 2016	10,680	$167	$7.77	$7.19 - $8.28
Q4 2015	20,285	$322	$8.27	$7.77 - $8.69
Q3 2015	13,281	$214	$8.30	$4.88 - $8.61
Q4 2014	20,578	$334	$8.13	$7.25 - $8.77
Q1 2014	11,643	$220	$8.19	$7.68 - $8.68
Q3 2013	46,372	$826	$7.59	$7.18 - $7.96
Q2 2013	18,027	$316	$7.10	$6.45 - $7.57