COMPASS DIVERSIFIED

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

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2025

Shares 3,163 Value ($000) $20 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 2,735 Value ($000) $51 Avg Close $20.31 Range $18.15 - $22.68

Q1 2024

Shares 1,798 Value ($000) $43 Avg Close $21.42 Range $19.66 - $23.61

Q1 2023

Shares 2,790 Value ($000) $53 Avg Close $18.32 Range $15.82 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,163	$20	$11.08	$6.00 - $18.54
Q1 2025	2,735	$51	$20.31	$18.15 - $22.68
Q1 2024	1,798	$43	$21.42	$19.66 - $23.61
Q1 2023	2,790	$53	$18.32	$15.82 - $20.46