COMPASS DIVERSIFIED

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2023

Shares 400 Value ($000) $8 Avg Close $18.32 Range $15.82 - $20.46

Q4 2022

Shares 400 Value ($000) $7 Avg Close $16.60 Range $14.46 - $19.28

Q2 2020

Shares 400 Value ($000) $7 Avg Close $12.70 Range $9.22 - $15.84

Q1 2020

Shares 400 Value ($000) $5 Avg Close $14.84 Range $7.88 - $18.57

Q4 2019

Shares 400 Value ($000) $10 Avg Close $15.84 Range $13.46 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	400	$8	$18.32	$15.82 - $20.46
Q4 2022	400	$7	$16.60	$14.46 - $19.28
Q2 2020	400	$7	$12.70	$9.22 - $15.84
Q1 2020	400	$5	$14.84	$7.88 - $18.57
Q4 2019	400	$10	$15.84	$13.46 - $18.99