COMPASS DIVERSIFIED

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2025

Shares 81,713 Value ($000) $1,526 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 73,380 Value ($000) $1,694 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 67,372 Value ($000) $1,491 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 64,651 Value ($000) $1,415 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 61,009 Value ($000) $1,468 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 64,840 Value ($000) $1,456 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 70,919 Value ($000) $1,331 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 69,012 Value ($000) $1,497 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 69,178 Value ($000) $1,320 Avg Close $18.32 Range $15.82 - $20.46

Q1 2018

Shares 15,312 Value ($000) $251 Avg Close $10.41 Range $10.02 - $10.90

Q4 2017

Shares 12,300 Value ($000) $208 Avg Close $10.42 Range $9.94 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	81,713	$1,526	$20.31	$18.15 - $22.68
Q4 2024	73,380	$1,694	$21.81	$19.76 - $23.68
Q3 2024	67,372	$1,491	$20.94	$19.02 - $23.67
Q2 2024	64,651	$1,415	$21.38	$19.56 - $22.74
Q1 2024	61,009	$1,468	$21.42	$19.66 - $23.61
Q4 2023	64,840	$1,456	$18.19	$15.71 - $21.35
Q3 2023	70,919	$1,331	$19.28	$16.89 - $20.89
Q2 2023	69,012	$1,497	$18.00	$16.39 - $20.22
Q1 2023	69,178	$1,320	$18.32	$15.82 - $20.46
Q1 2018	15,312	$251	$10.41	$10.02 - $10.90
Q4 2017	12,300	$208	$10.42	$9.94 - $10.97