COMPASS DIVERSIFIED

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 47,194 Value ($000) $227 Avg Close $6.32 Range $4.63 - $9.24
Q1 2025
Shares 18,135 Value ($000) $339 Avg Close $20.31 Range $18.15 - $22.68