COMPASS DIVERSIFIED

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

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q1 2025

Shares 129,152 Value ($000) $2,411 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 81,170 Value ($000) $1,873 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 81,170 Value ($000) $1,796 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 75,170 Value ($000) $1,645 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 73,000 Value ($000) $1,757 Avg Close $21.42 Range $19.66 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	129,152	$2,411	$20.31	$18.15 - $22.68
Q4 2024	81,170	$1,873	$21.81	$19.76 - $23.68
Q3 2024	81,170	$1,796	$20.94	$19.02 - $23.67
Q2 2024	75,170	$1,645	$21.38	$19.56 - $22.74
Q1 2024	73,000	$1,757	$21.42	$19.66 - $23.61