COMPASS DIVERSIFIED

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 21,934 Value ($000) $106 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 43,963 Value ($000) $285 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 29,609 Value ($000) $196 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 16,336 Value ($000) $305 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 16,714 Value ($000) $386 Avg Close $21.81 Range $19.76 - $23.68
Q4 2023
Shares 14,317 Value ($000) $321 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 14,708 Value ($000) $276 Avg Close $19.28 Range $16.89 - $20.89