UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$731,670	152,431	-9,170	-5.7%	$4.80	Q4 2025
30 Sep 2025	0%	-0%	$1,069,799	161,601	-55,164	-25%	$6.62	Q3 2025
30 Jun 2025	0%	+0%	$1,361,284	216,765	+62,307	+40%	$6.28	Q2 2025
31 Mar 2025	0%	+0%	$2,883,730	154,458	+10,006		$18.67	Q1 2025
31 Dec 2024	0%	+0%	$3,333,952	144,452	+25,497	+21%	$23.08	Q4 2024
30 Sep 2024	0%	-0%	$2,632,474	118,955	-17,900	-13%	$22.13	Q3 2024
30 Jun 2024	0%	+0%	$2,995,758	136,855	+67,943	+99%	$21.89	Q2 2024
31 Mar 2024	0%	0%	$1,658,711	68,912	0		$24.07	Q1 2024
31 Dec 2023	0%	+0%	$1,547,075	68,912	+4,220	+6.5%	$22.45	Q4 2023
30 Sep 2023	0%	0%	$1,214,269	64,692	0		$18.77	Q3 2023
30 Jun 2023	0%	0%	$1,234,324	64,692	0		$19.08	Q2 2023
31 Mar 2023	0%	+0%	$1,234,324	64,692	+4,963	+8.3%	$19.08	Q1 2023
31 Dec 2022	0%	-0%	$1,088,859	59,729	-3,798	-6%	$18.23	Q4 2022
30 Sep 2022	0%	+0%	$1,147,297	63,527	+23,302	+58%	$18.06	Q3 2022
30 Jun 2022	0%	+0%	$861,620	40,225	+40,225	NEW	$21.42	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.