COMPASS DIVERSIFIED

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 960 Value ($000) $5 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 414 Value ($000) $3 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 86 Value ($000) $1 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 201 Value ($000) $4 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 262 Value ($000) $6 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 108 Value ($000) $2 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 82 Value ($000) $2 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 474 Value ($000) $11 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 73 Value ($000) $2 Avg Close $18.19 Range $15.71 - $21.35