COMPASS DIVERSIFIED

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 4,346,106 Value ($000) $20,209 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 4,296,683 Value ($000) $28,186 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 4,912,110 Value ($000) $31,388 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 4,789,892 Value ($000) $88,709 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 4,338,161 Value ($000) $98,693 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 4,257,759 Value ($000) $94,224 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 4,117,375 Value ($000) $90,129 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 4,037,286 Value ($000) $97,177 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 3,690,210 Value ($000) $82,845 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 17,078 Value ($000) $321 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 18,506 Value ($000) $401 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 16,800 Value ($000) $321 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 18,000 Value ($000) $328 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 15,200 Value ($000) $274 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 15,200 Value ($000) $325 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 15,200 Value ($000) $361 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 15,200 Value ($000) $464 Avg Close $25.67 Range $23.19 - $28.25