COMPASS DIVERSIFIED

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025

Shares 12,651 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 12,651 Value ($000) $0 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 9,116 Value ($000) $0 Avg Close $20.94 Range $19.02 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,651	$0	$20.31	$18.15 - $22.68
Q4 2024	12,651	$0	$21.81	$19.76 - $23.68
Q3 2024	9,116	$0	$20.94	$19.02 - $23.67