COMPASS DIVERSIFIED

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 45,545 Value ($000) $219 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 33,355 Value ($000) $221 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 198,255 Value ($000) $1,245 Avg Close $11.08 Range $6.00 - $18.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,545	$219	$6.32	$4.63 - $9.24
Q3 2025	33,355	$221	$6.89	$5.98 - $7.81
Q2 2025	198,255	$1,245	$11.08	$6.00 - $18.54