COMPASS DIVERSIFIED

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025

Shares 22,298 Value ($000) $107 Avg Close $6.32 Range $4.63 - $9.24

Q3 2025

Shares 22,308 Value ($000) $148 Avg Close $6.89 Range $5.98 - $7.81

Q2 2025

Shares 22,288 Value ($000) $140 Avg Close $11.08 Range $6.00 - $18.54

Q1 2025

Shares 22,293 Value ($000) $416 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 22,294 Value ($000) $515 Avg Close $21.81 Range $19.76 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,298	$107	$6.32	$4.63 - $9.24
Q3 2025	22,308	$148	$6.89	$5.98 - $7.81
Q2 2025	22,288	$140	$11.08	$6.00 - $18.54
Q1 2025	22,293	$416	$20.31	$18.15 - $22.68
Q4 2024	22,294	$515	$21.81	$19.76 - $23.68