COMPASS DIVERSIFIED

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 83,496 Value ($000) $1,559 Avg Close $6.89 Range $5.98 - $7.81

Q1 2025

Shares 83,496 Value ($000) $1,559 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 79,030 Value ($000) $1,701 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 96,603 Value ($000) $2,264 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 100,947 Value ($000) $2,283 Avg Close $21.38 Range $19.56 - $22.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,496	$1,559	$6.89	$5.98 - $7.81
Q1 2025	83,496	$1,559	$20.31	$18.15 - $22.68
Q4 2024	79,030	$1,701	$21.81	$19.76 - $23.68
Q3 2024	96,603	$2,264	$20.94	$19.02 - $23.67
Q2 2024	100,947	$2,283	$21.38	$19.56 - $22.74