COMPASS DIVERSIFIED

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

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 1,430 Value ($000) $0 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 793 Value ($000) $0 Avg Close $6.89 Range $5.98 - $7.81
Q2 2013
Shares 329,664 Value ($000) $5,779 Avg Close $7.10 Range $6.45 - $7.57