COMPASS DIVERSIFIED

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1,400 Value ($000) $7 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 1,000 Value ($000) $7 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 700 Value ($000) $4 Avg Close $11.08 Range $6.00 - $18.54
Q4 2022
Shares 1,000 Value ($000) $18 Avg Close $16.60 Range $14.46 - $19.28