COMPASS DIVERSIFIED

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 39,474 Value ($000) $261 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 19,396 Value ($000) $122 Avg Close $11.08 Range $6.00 - $18.54