COMPASS DIVERSIFIED

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q2 2025

Shares 52 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 286 Value ($000) $5 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 630 Value ($000) $15 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 185 Value ($000) $4 Avg Close $20.94 Range $19.02 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52	$0	$11.08	$6.00 - $18.54
Q1 2025	286	$5	$20.31	$18.15 - $22.68
Q4 2024	630	$15	$21.81	$19.76 - $23.68
Q3 2024	185	$4	$20.94	$19.02 - $23.67