COMPASS DIVERSIFIED

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q1 2025

Shares 2,200 Value ($000) $41 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 2,200 Value ($000) $51 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 2,200 Value ($000) $49 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 2,200 Value ($000) $48 Avg Close $21.38 Range $19.56 - $22.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,200	$41	$20.31	$18.15 - $22.68
Q4 2024	2,200	$51	$21.81	$19.76 - $23.68
Q3 2024	2,200	$49	$20.94	$19.02 - $23.67
Q2 2024	2,200	$48	$21.38	$19.56 - $22.74