COMPASS DIVERSIFIED

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,106 Value ($000) $5 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 3,365 Value ($000) $22 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 583 Value ($000) $4 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 2,796 Value ($000) $52 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 2,219 Value ($000) $51 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 2,219 Value ($000) $49 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 594 Value ($000) $13 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 351 Value ($000) $8 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,051 Value ($000) $24 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 346 Value ($000) $6 Avg Close $19.28 Range $16.89 - $20.89