COMPASS DIVERSIFIED

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

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 17,320 Value ($000) $83 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 17,320 Value ($000) $115 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 14,654 Value ($000) $92 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 14,654 Value ($000) $274 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 14,654 Value ($000) $338 Avg Close $21.81 Range $19.76 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,320	$83	$6.32	$4.63 - $9.24
Q3 2025	17,320	$115	$6.89	$5.98 - $7.81
Q2 2025	14,654	$92	$11.08	$6.00 - $18.54
Q1 2025	14,654	$274	$20.31	$18.15 - $22.68
Q4 2024	14,654	$338	$21.81	$19.76 - $23.68