COMPASS DIVERSIFIED

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 164,568 Value ($000) $790 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 185,556 Value ($000) $1,228 Avg Close $6.89 Range $5.98 - $7.81

Q4 2022

Shares 10,800 Value ($000) $197 Avg Close $16.60 Range $14.46 - $19.28

Q4 2021

Shares 31,644 Value ($000) $968 Avg Close $25.67 Range $23.19 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,568	$790	$6.32	$4.63 - $9.24
Q3 2025	185,556	$1,228	$6.89	$5.98 - $7.81
Q4 2022	10,800	$197	$16.60	$14.46 - $19.28
Q4 2021	31,644	$968	$25.67	$23.19 - $28.25