COMPASS DIVERSIFIED

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2025
Shares 80 Value ($000) $1 Avg Close $6.89 Range $5.98 - $7.81
Q1 2025
Shares 25 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68