COMPASS DIVERSIFIED

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

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q3 2025
Shares 36,738 Value ($000) $243 Avg Close $6.89 Range $5.98 - $7.81
Q1 2025
Shares 14,469 Value ($000) $270 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 47,449 Value ($000) $1,095 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 33,664 Value ($000) $745 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 33,587 Value ($000) $735 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 33,674 Value ($000) $811 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 33,679 Value ($000) $756 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 27,725 Value ($000) $520 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 26,929 Value ($000) $584 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 23,551 Value ($000) $449 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 23,083 Value ($000) $421 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 21,913 Value ($000) $396 Avg Close $19.19 Range $15.63 - $21.94