COMPASS DIVERSIFIED

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 212,649 Value ($000) $1,021 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 208,882 Value ($000) $1,383 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 139,801 Value ($000) $878 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 417,004 Value ($000) $7,785 Avg Close $20.31 Range $18.15 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,649	$1,021	$6.32	$4.63 - $9.24
Q3 2025	208,882	$1,383	$6.89	$5.98 - $7.81
Q2 2025	139,801	$878	$11.08	$6.00 - $18.54
Q1 2025	417,004	$7,785	$20.31	$18.15 - $22.68