COMPASS DIVERSIFIED

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 748 Value ($000) $14 Avg Close $20.31 Range $18.15 - $22.68
Q2 2024
Shares 50 Value ($000) $1 Avg Close $21.38 Range $19.56 - $22.74