COMPASS DIVERSIFIED

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 1 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 456 Value ($000) $10 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 454 Value ($000) $10 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 449 Value ($000) $10 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 449 Value ($000) $10 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 439 Value ($000) $10 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 433 Value ($000) $8 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 429 Value ($000) $9 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 428 Value ($000) $8 Avg Close $18.32 Range $15.82 - $20.46