COMPASS DIVERSIFIED

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 31,064 Value ($000) $149 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 149,912 Value ($000) $992 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 34,730 Value ($000) $218 Avg Close $11.08 Range $6.00 - $18.54