COMPASS DIVERSIFIED

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025
Shares 22,664 Value ($000) $150 Avg Close $6.89 Range $5.98 - $7.81
Q3 2024
Shares 26 Value ($000) $1 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 26 Value ($000) $1 Avg Close $21.38 Range $19.56 - $22.74