COMPASS DIVERSIFIED

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 15 Value ($000) $0 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 15 Value ($000) $0 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 15 Value ($000) $0 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 15 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15	$0	$21.81	$19.76 - $23.68
Q3 2024	15	$0	$20.94	$19.02 - $23.67
Q2 2024	15	$0	$21.38	$19.56 - $22.74
Q1 2024	15	$0	$21.42	$19.66 - $23.61