COMPASS DIVERSIFIED

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 995,068 Value ($000) $4,776 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 635,648 Value ($000) $4,208 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 467,358 Value ($000) $2,935 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 193,907 Value ($000) $3,620 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 43,521 Value ($000) $1,004 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 70,548 Value ($000) $1,561 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 81,263 Value ($000) $1,779 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 23,958 Value ($000) $577 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 33,965 Value ($000) $763 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 20,452 Value ($000) $384 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 19,402 Value ($000) $421 Avg Close $18.00 Range $16.39 - $20.22
Q4 2022
Shares 28,745 Value ($000) $524 Avg Close $16.60 Range $14.46 - $19.28
Q2 2022
Shares 13,729 Value ($000) $294 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 21,630 Value ($000) $514 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 12,601 Value ($000) $385 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 10,085 Value ($000) $284 Avg Close $22.52 Range $19.37 - $27.11
Q1 2021
Shares 13,671 Value ($000) $317 Avg Close $17.76 Range $15.05 - $19.56
Q2 2014
Shares 16,084 Value ($000) $292 Avg Close $8.06 Range $7.35 - $8.51