COMPASS DIVERSIFIED

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2025

Shares 23,735 Value ($000) $443 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 15,941 Value ($000) $368 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 15,830 Value ($000) $350 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 15,075 Value ($000) $330 Avg Close $21.38 Range $19.56 - $22.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,735	$443	$20.31	$18.15 - $22.68
Q4 2024	15,941	$368	$21.81	$19.76 - $23.68
Q3 2024	15,830	$350	$20.94	$19.02 - $23.67
Q2 2024	15,075	$330	$21.38	$19.56 - $22.74