COMPASS DIVERSIFIED

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025

Shares 13,136 Value ($000) $87 Avg Close $6.89 Range $5.98 - $7.81

Q2 2022

Shares 720 Value ($000) $15 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 720 Value ($000) $17 Avg Close $21.38 Range $18.69 - $26.59

Q4 2020

Shares 108 Value ($000) $2 Avg Close $14.79 Range $13.15 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,136	$87	$6.89	$5.98 - $7.81
Q2 2022	720	$15	$19.64	$17.55 - $22.43
Q1 2022	720	$17	$21.38	$18.69 - $26.59
Q4 2020	108	$2	$14.79	$13.15 - $16.79