COMPASS DIVERSIFIED

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

Hibernia Wealth Partners, LLC's Holding History (CIK: 0001950637)

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

Q2 2025

Shares 12,860 Value ($000) $81 Avg Close $11.08 Range $6.00 - $18.54

Q3 2024

Shares 12,860 Value ($000) $285 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 12,860 Value ($000) $282 Avg Close $21.38 Range $19.56 - $22.74

Q3 2023

Shares 6,430 Value ($000) $121 Avg Close $19.28 Range $16.89 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,860	$81	$11.08	$6.00 - $18.54
Q3 2024	12,860	$285	$20.94	$19.02 - $23.67
Q2 2024	12,860	$282	$21.38	$19.56 - $22.74
Q3 2023	6,430	$121	$19.28	$16.89 - $20.89