COMPASS DIVERSIFIED

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025

Shares 3,040 Value ($000) $15 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 1,655 Value ($000) $11 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 896 Value ($000) $6 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 48 Value ($000) $1 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 19 Value ($000) $0 Avg Close $21.81 Range $19.76 - $23.68

Q2 2024

Shares 28 Value ($000) $1 Avg Close $21.38 Range $19.56 - $22.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,040	$15	$6.32	$4.63 - $9.24
Q3 2025	1,655	$11	$6.89	$5.98 - $7.81
Q2 2025	896	$6	$11.08	$6.00 - $18.54
Q1 2025	48	$1	$20.31	$18.15 - $22.68
Q4 2024	19	$0	$21.81	$19.76 - $23.68
Q2 2024	28	$1	$21.38	$19.56 - $22.74