COMPASS DIVERSIFIED

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 21,683 Value ($000) $104 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 200,868 Value ($000) $1,488 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 336,884 Value ($000) $2,120 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 84,638 Value ($000) $1,580 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 39,457 Value ($000) $911 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 39,625 Value ($000) $877 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 42,691 Value ($000) $935 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 36,860 Value ($000) $887 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 63,862 Value ($000) $1,434 Avg Close $18.19 Range $15.71 - $21.35

Q3 2023

Shares 50,161 Value ($000) $942 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 40,591 Value ($000) $881 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 40,878 Value ($000) $780 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 53,662 Value ($000) $979 Avg Close $16.60 Range $14.46 - $19.28

Q3 2022

Shares 50,825 Value ($000) $918 Avg Close $19.19 Range $15.63 - $21.94

Q2 2022

Shares 59,423 Value ($000) $1,273 Avg Close $19.64 Range $17.55 - $22.43

Q1 2022

Shares 62,166 Value ($000) $1,478 Avg Close $21.38 Range $18.69 - $26.59

Q4 2021

Shares 72,885 Value ($000) $2,229 Avg Close $25.67 Range $23.19 - $28.25

Q3 2021

Shares 67,576 Value ($000) $1,905 Avg Close $22.52 Range $19.37 - $27.11

Q2 2021

Shares 64,856 Value ($000) $1,654 Avg Close $20.23 Range $18.18 - $21.81

Q1 2021

Shares 87,357 Value ($000) $2,024 Avg Close $17.76 Range $15.05 - $19.56

Q4 2020

Shares 108,988 Value ($000) $2,120 Avg Close $14.79 Range $13.15 - $16.79

Q3 2020

Shares 112,548 Value ($000) $2,132 Avg Close $12.94 Range $11.99 - $14.81

Q2 2020

Shares 96,117 Value ($000) $1,658 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 67,247 Value ($000) $906 Avg Close $14.84 Range $7.88 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,683	$104	$6.32	$4.63 - $9.24
Q3 2025	200,868	$1,488	$6.89	$5.98 - $7.81
Q2 2025	336,884	$2,120	$11.08	$6.00 - $18.54
Q1 2025	84,638	$1,580	$20.31	$18.15 - $22.68
Q4 2024	39,457	$911	$21.81	$19.76 - $23.68
Q3 2024	39,625	$877	$20.94	$19.02 - $23.67
Q2 2024	42,691	$935	$21.38	$19.56 - $22.74
Q1 2024	36,860	$887	$21.42	$19.66 - $23.61
Q4 2023	63,862	$1,434	$18.19	$15.71 - $21.35
Q3 2023	50,161	$942	$19.28	$16.89 - $20.89
Q2 2023	40,591	$881	$18.00	$16.39 - $20.22
Q1 2023	40,878	$780	$18.32	$15.82 - $20.46
Q4 2022	53,662	$979	$16.60	$14.46 - $19.28
Q3 2022	50,825	$918	$19.19	$15.63 - $21.94
Q2 2022	59,423	$1,273	$19.64	$17.55 - $22.43
Q1 2022	62,166	$1,478	$21.38	$18.69 - $26.59
Q4 2021	72,885	$2,229	$25.67	$23.19 - $28.25
Q3 2021	67,576	$1,905	$22.52	$19.37 - $27.11
Q2 2021	64,856	$1,654	$20.23	$18.18 - $21.81
Q1 2021	87,357	$2,024	$17.76	$15.05 - $19.56
Q4 2020	108,988	$2,120	$14.79	$13.15 - $16.79
Q3 2020	112,548	$2,132	$12.94	$11.99 - $14.81
Q2 2020	96,117	$1,658	$12.70	$9.22 - $15.84
Q1 2020	67,247	$906	$14.84	$7.88 - $18.57