COMPASS DIVERSIFIED

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 12,762 Value ($000) $67 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 11,762 Value ($000) $73 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 11,762 Value ($000) $81 Avg Close $11.08 Range $6.00 - $18.54