COMPASS DIVERSIFIED

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 31,240 Value ($000) $150 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 31,428 Value ($000) $208 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 36,811 Value ($000) $231 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 39,635 Value ($000) $740 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 37,907 Value ($000) $875 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 36,597 Value ($000) $810 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 32,540 Value ($000) $712 Avg Close $21.38 Range $19.56 - $22.74