COMPASS DIVERSIFIED

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 21,547 Value ($000) $402 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 28,721 Value ($000) $654 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 32,488 Value ($000) $719 Avg Close $20.94 Range $19.02 - $23.67

Q2 2024

Shares 44,339 Value ($000) $971 Avg Close $21.38 Range $19.56 - $22.74

Q1 2024

Shares 31,685 Value ($000) $763 Avg Close $21.42 Range $19.66 - $23.61

Q4 2023

Shares 18,908 Value ($000) $424 Avg Close $18.19 Range $15.71 - $21.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,547	$402	$20.31	$18.15 - $22.68
Q4 2024	28,721	$654	$21.81	$19.76 - $23.68
Q3 2024	32,488	$719	$20.94	$19.02 - $23.67
Q2 2024	44,339	$971	$21.38	$19.56 - $22.74
Q1 2024	31,685	$763	$21.42	$19.66 - $23.61
Q4 2023	18,908	$424	$18.19	$15.71 - $21.35