COMPASS DIVERSIFIED

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

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025

Shares 425 Value ($000) $3 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 425 Value ($000) $3 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 425 Value ($000) $8 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 425 Value ($000) $10 Avg Close $21.81 Range $19.76 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	425	$3	$6.89	$5.98 - $7.81
Q2 2025	425	$3	$11.08	$6.00 - $18.54
Q1 2025	425	$8	$20.31	$18.15 - $22.68
Q4 2024	425	$10	$21.81	$19.76 - $23.68