COMPASS DIVERSIFIED

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q2 2025
Shares 300 Value ($000) $2 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 600 Value ($000) $11 Avg Close $20.31 Range $18.15 - $22.68