COMPASS DIVERSIFIED

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 921 Value ($000) $6 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 1,721 Value ($000) $11 Avg Close $11.08 Range $6.00 - $18.54

Q1 2023

Shares 2,409 Value ($000) $46 Avg Close $18.32 Range $15.82 - $20.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	921	$6	$6.89	$5.98 - $7.81
Q2 2025	1,721	$11	$11.08	$6.00 - $18.54
Q1 2023	2,409	$46	$18.32	$15.82 - $20.46