COMPASS DIVERSIFIED

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 665 Value ($000) $12 Avg Close $19.28 Range $16.89 - $20.89

Q2 2023

Shares 665 Value ($000) $14 Avg Close $18.00 Range $16.39 - $20.22

Q1 2023

Shares 590 Value ($000) $11 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 810 Value ($000) $15 Avg Close $16.60 Range $14.46 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	665	$12	$19.28	$16.89 - $20.89
Q2 2023	665	$14	$18.00	$16.39 - $20.22
Q1 2023	590	$11	$18.32	$15.82 - $20.46
Q4 2022	810	$15	$16.60	$14.46 - $19.28