COMPASS DIVERSIFIED

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2025

Shares 28,024 Value ($000) $523 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 27,944 Value ($000) $645 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 28,654 Value ($000) $634 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 30,214 Value ($000) $661 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 29,224 Value ($000) $703 Avg Close $21.42 Range $19.66 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,024	$523	$20.31	$18.15 - $22.68
Q4 2024	27,944	$645	$21.81	$19.76 - $23.68
Q3 2024	28,654	$634	$20.94	$19.02 - $23.67
Q2 2024	30,214	$661	$21.38	$19.56 - $22.74
Q1 2024	29,224	$703	$21.42	$19.66 - $23.61