COMPASS DIVERSIFIED

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

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 133,600 Value ($000) $641 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 129,300 Value ($000) $856 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 129,300 Value ($000) $812 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 132,000 Value ($000) $2,464 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 133,900 Value ($000) $3,090 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 132,500 Value ($000) $2,932 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 133,900 Value ($000) $2,931 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 133,900 Value ($000) $3,223 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 127,500 Value ($000) $2,862 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 142,300 Value ($000) $2,671 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 141,500 Value ($000) $3,069 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 140,200 Value ($000) $2,675 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 155,900 Value ($000) $2,842 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 149,800 Value ($000) $2,705 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 147,200 Value ($000) $3,153 Avg Close $19.64 Range $17.55 - $22.43