D/B/A Compass Diversified Holdings Shares of Beneficial Interest (NY:CODI)

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2026	8.340	8.340	6.970	7.490	4,840,261	-0.87(-10.41%)
Feb 26, 2026	8.250	8.420	8.078	8.360	1,462,972	+0.15(+1.83%)
Feb 25, 2026	8.040	8.290	7.850	8.210	1,101,796	+0.11(+1.36%)
Feb 24, 2026	7.840	8.315	7.816	8.100	1,592,509	+0.31(+3.98%)
Feb 23, 2026	7.490	7.840	7.440	7.790	1,534,514	+0.22(+2.91%)
Feb 20, 2026	7.200	7.590	7.075	7.570	1,245,692	+0.36(+4.99%)
Feb 19, 2026	6.780	7.310	6.720	7.210	1,408,957	+0.36(+5.26%)
Feb 18, 2026	6.710	7.200	6.630	6.850	1,169,410	+0.00(+0.00%)
Feb 17, 2026	6.370	7.110	6.320	6.850	2,048,379	+0.46(+7.20%)
Feb 13, 2026	6.230	6.530	6.140	6.390	1,288,638	+0.18(+2.90%)
Feb 12, 2026	6.690	6.810	6.185	6.210	846,832	-0.45(-6.76%)
Feb 11, 2026	6.870	6.925	6.475	6.660	894,087	-0.20(-2.92%)
Feb 10, 2026	7.110	7.200	6.790	6.860	644,022	-0.17(-2.42%)
Feb 09, 2026	6.900	7.240	6.556	7.030	1,356,864	+0.18(+2.63%)
Feb 06, 2026	6.360	7.080	6.320	6.850	1,671,225	+0.57(+9.08%)
Feb 05, 2026	6.470	6.580	6.230	6.280	945,217	-0.27(-4.12%)
Feb 04, 2026	6.280	6.655	6.220	6.550	954,838	+0.26(+4.13%)
Feb 03, 2026	6.270	6.580	6.140	6.290	1,209,444	+0.01(+0.16%)
Feb 02, 2026	6.440	6.603	6.210	6.280	1,136,101	-0.29(-4.41%)
Jan 30, 2026	6.450	6.700	6.360	6.570	1,208,178	+0.01(+0.15%)
Jan 29, 2026	6.390	6.560	6.240	6.560	1,074,266	+0.16(+2.50%)
Jan 28, 2026	6.880	6.960	6.280	6.400	1,459,742	-0.47(-6.84%)
Jan 27, 2026	6.630	7.045	6.400	6.870	1,595,976	+0.58(+9.22%)
Jan 26, 2026	6.150	6.485	6.070	6.290	1,548,341	+0.19(+3.11%)
Jan 23, 2026	5.720	6.130	5.590	6.100	1,348,976	+0.34(+5.90%)
Jan 22, 2026	5.370	6.050	5.360	5.760	3,001,021	+0.39(+7.26%)
Jan 21, 2026	5.240	5.380	5.170	5.370	1,027,568	+0.13(+2.48%)
Jan 20, 2026	5.430	5.460	5.170	5.240	1,627,893	-0.34(-6.09%)
Jan 16, 2026	5.390	5.710	5.270	5.580	1,800,045	+0.18(+3.33%)
Jan 15, 2026	4.860	5.400	4.730	5.400	3,181,565	+0.01(+0.19%)
Jan 14, 2026	5.210	5.500	5.170	5.390	1,023,569	+0.16(+3.06%)
Jan 13, 2026	5.320	5.340	5.130	5.230	727,714	-0.07(-1.32%)
Jan 12, 2026	5.460	5.465	5.275	5.300	879,246	-0.20(-3.64%)
Jan 09, 2026	5.230	5.520	5.160	5.500	1,390,268	+0.33(+6.38%)
Jan 08, 2026	4.660	5.305	4.660	5.170	1,347,237	+0.43(+9.07%)
Jan 07, 2026	4.800	4.840	4.685	4.740	830,803	-0.08(-1.66%)
Jan 06, 2026	4.760	4.870	4.580	4.820	1,251,917	+0.05(+1.05%)
Jan 05, 2026	4.640	4.900	4.600	4.770	1,301,730	+0.12(+2.58%)
Jan 02, 2026	4.760	4.800	4.600	4.650	1,356,589	-0.15(-3.12%)
Dec 31, 2025	4.850	4.910	4.690	4.800	1,506,480	-0.06(-1.23%)
Dec 30, 2025	4.750	5.080	4.720	4.860	1,435,347	+0.18(+3.85%)
Dec 29, 2025	4.860	4.921	4.650	4.680	1,535,764	-0.21(-4.29%)
Dec 26, 2025	4.920	4.950	4.845	4.890	681,387	-0.06(-1.21%)
Dec 24, 2025	4.850	4.995	4.836	4.950	690,895	+0.08(+1.64%)
Dec 23, 2025	5.070	5.100	4.835	4.870	881,894	-0.25(-4.88%)
Dec 22, 2025	4.790	5.240	4.630	5.120	3,743,671	+0.33(+6.89%)
Dec 19, 2025	4.850	5.025	4.750	4.790	1,891,878	-0.18(-3.62%)
Dec 18, 2025	4.950	5.000	4.891	4.970	1,357,279	+0.10(+2.05%)
Dec 17, 2025	4.860	5.040	4.820	4.870	1,278,802	-0.02(-0.41%)
Dec 16, 2025	4.850	4.995	4.850	4.890	1,298,961	+0.04(+0.82%)
Dec 15, 2025	5.140	5.140	4.780	4.850	3,304,913	-0.29(-5.64%)
Dec 12, 2025	5.400	5.500	5.110	5.140	2,467,445	-0.25(-4.64%)
Dec 11, 2025	5.480	5.540	5.344	5.390	1,841,293	-0.09(-1.64%)
Dec 10, 2025	5.800	5.850	5.180	5.480	3,718,202	-0.37(-6.32%)
Dec 09, 2025	6.040	6.100	5.740	5.850	1,731,529	-0.25(-4.10%)
Dec 08, 2025	6.000	6.200	5.882	6.100	2,163,364	+0.37(+6.46%)
Dec 05, 2025	7.040	7.100	5.645	5.730	4,120,314	-1.65(-22.36%)
Dec 04, 2025	7.390	7.716	7.320	7.380	1,522,733	+0.08(+1.10%)
Dec 03, 2025	7.090	7.300	6.920	7.300	1,188,192	+0.28(+3.99%)
Dec 02, 2025	7.100	7.200	6.905	7.020	1,421,980	-0.02(-0.28%)

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