COMPASS DIVERSIFIED

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 10 Value ($000) $0 Avg Close $6.89 Range $5.98 - $7.81
Q2 2021
Shares 500 Value ($000) $13 Avg Close $20.23 Range $18.18 - $21.81
Q4 2020
Shares 500 Value ($000) $10 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 500 Value ($000) $10 Avg Close $12.94 Range $11.99 - $14.81
Q1 2020
Shares 500 Value ($000) $7 Avg Close $14.84 Range $7.88 - $18.57
Q1 2019
Shares 900 Value ($000) $14 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 900 Value ($000) $11 Avg Close $10.17 Range $7.69 - $11.85
Q1 2018
Shares 82 Value ($000) $1 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 882 Value ($000) $15 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 250 Value ($000) $4 Avg Close $10.28 Range $9.86 - $10.61