COMPASS DIVERSIFIED

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 736 Value ($000) $4 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 620 Value ($000) $4 Avg Close $6.89 Range $5.98 - $7.81