COMPASS DIVERSIFIED

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q1 2025
Shares 4,230 Value ($000) $79 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 4,230 Value ($000) $98 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 4,230 Value ($000) $94 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 4,230 Value ($000) $93 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 4,230 Value ($000) $102 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 4,230 Value ($000) $95 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 4,230 Value ($000) $79 Avg Close $19.28 Range $16.89 - $20.89