COMPASS DIVERSIFIED

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025

Shares 675 Value ($000) $4 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 675 Value ($000) $4 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 675 Value ($000) $13 Avg Close $20.31 Range $18.15 - $22.68

Q4 2021

Shares 139 Value ($000) $4,248 Avg Close $25.67 Range $23.19 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	675	$4	$6.89	$5.98 - $7.81
Q2 2025	675	$4	$11.08	$6.00 - $18.54
Q1 2025	675	$13	$20.31	$18.15 - $22.68
Q4 2021	139	$4,248	$25.67	$23.19 - $28.25