COMPASS DIVERSIFIED

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

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 30,536 Value ($000) $202 Avg Close $6.89 Range $5.98 - $7.81
Q1 2025
Shares 38,560 Value ($000) $720 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 22,214 Value ($000) $513 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 13,970 Value ($000) $309 Avg Close $20.94 Range $19.02 - $23.67
Q1 2024
Shares 47,667 Value ($000) $1 Avg Close $21.42 Range $19.66 - $23.61
Q3 2023
Shares 13,222 Value ($000) $0 Avg Close $19.28 Range $16.89 - $20.89
Q2 2022
Shares 12,539 Value ($000) $269 Avg Close $19.64 Range $17.55 - $22.43