COMPASS DIVERSIFIED

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,779 Value ($000) $37 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 10,647 Value ($000) $70 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 10,060 Value ($000) $63 Avg Close $11.08 Range $6.00 - $18.54
Q4 2024
Shares 9,871 Value ($000) $228 Avg Close $21.81 Range $19.76 - $23.68
Q2 2024
Shares 10,862 Value ($000) $238 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 10,824 Value ($000) $261 Avg Close $21.42 Range $19.66 - $23.61