COMPASS DIVERSIFIED

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,159,649 Value ($000) $19,966 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 4,188,320 Value ($000) $27,727 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 4,047,169 Value ($000) $25,416 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 4,159,081 Value ($000) $77,650 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 4,196,485 Value ($000) $96,855 Avg Close $21.81 Range $19.76 - $23.68

Q3 2024

Shares 4,226,890 Value ($000) $93,541 Avg Close $20.94 Range $19.02 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,159,649	$19,966	$6.32	$4.63 - $9.24
Q3 2025	4,188,320	$27,727	$6.89	$5.98 - $7.81
Q2 2025	4,047,169	$25,416	$11.08	$6.00 - $18.54
Q1 2025	4,159,081	$77,650	$20.31	$18.15 - $22.68
Q4 2024	4,196,485	$96,855	$21.81	$19.76 - $23.68
Q3 2024	4,226,890	$93,541	$20.94	$19.02 - $23.67