CODI

SEC source: 0001193125-26-371359 · ownership.xml · nonDerivative · entry 1

Kim Eugene L. · CIK 0002119433 · See Remarks (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,000

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.38 to $11.53, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001193125-26-355473 · ownership.xml · nonDerivative · entry 1

RICHTER GLENN R · CIK 0001200237 · See Remarks (a)

10b5-1 filing: No plan indicated

Ownership: Indirect · By Revocable Trust

Disclosed balance after: 38,051

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.905 to $13.26, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

F3 · ownership.nature: Shares held by the Reporting Person through the Glenn R Richter Revocable Trust & Danielle L Richter Revocable Trust Joint Tenants In Common (the "Trust"). The reporting person is trustee and beneficiary of the Trust.

SEC source: 0001193125-26-349762 · ownership.xml · nonDerivative · entry 2

Sawtelle Zachary T. · CIK 0002140248 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,588

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

SEC source: 0001193125-26-352286 · ownership.xml · nonDerivative · entry 1

ENTERLINE LARRY L · CIK 0001255000 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.30 to $12.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001193125-26-355927 · ownership.xml · nonDerivative · entry 1

Sawtelle Zachary T. · CIK 0002140248 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,588

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · shares: On 08/13/2026, the Reporting Person filed a Form 4 that inadvertently reported the purchase of 7,000 Common Shares, when in fact, 17,000 Common Shares of the Issuer were purchased.

F2 · price: On 08/13/2026, the Reporting Person filed a Form 4 that inadvertently reported the purchase of 7,000 Common Shares, when in fact, 17,000 Common Shares of the Issuer were purchased.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.39 to $12.45, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

F2 · balance_after: On 08/13/2026, the Reporting Person filed a Form 4 that inadvertently reported the purchase of 7,000 Common Shares, when in fact, 17,000 Common Shares of the Issuer were purchased.

SEC source: 0001193125-26-349764 · ownership.xml · nonDerivative · entry 1

Keller Stephen · CIK 0001993880 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,840.375

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.995 to $12.05, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

F3 · balance_after: Includes 10,000 shares held in a Roth IRA and 20,000 shares held in a Rollover IRA that were previously reported as indirectly owned on prior filings. They are now reported as directly owned, consistent with the reporting person's ownership of securities held by an IRA custodian in the reporting person's name. No change in beneficial ownership has occurred.

SEC source: 0001193125-26-349762 · ownership.xml · nonDerivative · entry 1

Sawtelle Zachary T. · CIK 0002140248 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,588

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.86 to $12.25, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001193125-26-352287 · ownership.xml · nonDerivative · entry 1

SHAFFER TERI · CIK 0001923506 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Indirect · By living trust

Disclosed balance after: 13,201

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.93 to $12.40, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

F3 · balance_after: Includes 1,320 shares previously reported as directly held on prior filings, and are now reported as indirectly held. No change in beneficial ownership has occurred.

F4 · ownership.nature: The shares are held by John Kenneth Shaffer Jr., Terri R. Shaffer, UA 12-22-2015 Living Trust, of which the Reporting Person is a trustee.

SEC source: 0001193125-26-253854 · ownership.xml · derivative · entry 3

ADW Capital Management, LLC · CIK 0001745214 · 10% owner

ADW Capital Partners, L.P. · CIK 0001511001 · 10% owner

Wyden Adam D · CIK 0001745215 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 40,000

Underlying: Common Shares · 1,000,000 shares

Expires 2027-01-15

F4 · derivative.exercise_date: Freely exercisable.

F1 · ownership.nature: This statement is being jointly filed by and on behalf of each of ADW Capital Partners, L.P., a Delaware limited partnership ("ADW Capital Partners"), ADW Capital Management, LLC, a Delaware limited liability company ("ADW Capital Management"), and Adam D. Wyden. ADW Capital Partners is the record and direct beneficial owner of the securities covered by this statement. ADW Capital Management is the general partner and investment manager of, and may be deemed to beneficially own securities owned by, ADW Capital Partners. Mr. Wyden is the sole manager of, and may be deemed to beneficially own securities owned by, ADW Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person, among others, may be deemed to be a member of a group with respect to Compass Diversified Holdings (the "Issuer"), or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0001193125-26-253854 · ownership.xml · derivative · entry 2

ADW Capital Management, LLC · CIK 0001745214 · 10% owner

ADW Capital Partners, L.P. · CIK 0001511001 · 10% owner

Wyden Adam D · CIK 0001745215 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 40,000

Underlying: Common Shares · 1,000,000 shares

Expires 2027-01-15

F4 · derivative.exercise_date: Freely exercisable.

F1 · ownership.nature: This statement is being jointly filed by and on behalf of each of ADW Capital Partners, L.P., a Delaware limited partnership ("ADW Capital Partners"), ADW Capital Management, LLC, a Delaware limited liability company ("ADW Capital Management"), and Adam D. Wyden. ADW Capital Partners is the record and direct beneficial owner of the securities covered by this statement. ADW Capital Management is the general partner and investment manager of, and may be deemed to beneficially own securities owned by, ADW Capital Partners. Mr. Wyden is the sole manager of, and may be deemed to beneficially own securities owned by, ADW Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person, among others, may be deemed to be a member of a group with respect to Compass Diversified Holdings (the "Issuer"), or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0001193125-26-217344 · ownership.xml · derivative · entry 2

ADW Capital Management, LLC · CIK 0001745214 · 10% owner

ADW Capital Partners, L.P. · CIK 0001511001 · 10% owner

Wyden Adam D · CIK 0001745215 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 30,000

Underlying: Common Shares · 3,000,000 shares

Expires 2027-01-15

F4 · derivative.exercise_date: Freely exercisable.

F1 · ownership.nature: This statement is being jointly filed by and on behalf of each of ADW Capital Partners, L.P., a Delaware limited partnership ("ADW Capital Partners"), ADW Capital Management, LLC, a Delaware limited liability company ("ADW Capital Management"), and Adam D. Wyden. ADW Capital Partners is the record and direct beneficial owner of the securities covered by this statement. ADW Capital Management is the general partner and investment manager of, and may be deemed to beneficially own securities owned by, ADW Capital Partners. Mr. Wyden is the sole manager of, and may be deemed to beneficially own securities owned by, ADW Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person, among others, may be deemed to be a member of a group with respect to Compass Diversified Holdings (the "Issuer"), or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0001193125-26-217344 · ownership.xml · derivative · entry 1

ADW Capital Management, LLC · CIK 0001745214 · 10% owner

ADW Capital Partners, L.P. · CIK 0001511001 · 10% owner

Wyden Adam D · CIK 0001745215 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 30,000

Underlying: Common Shares · 3,000,000 shares

Expires 2027-01-15

F4 · derivative.exercise_date: Freely exercisable.

F1 · ownership.nature: This statement is being jointly filed by and on behalf of each of ADW Capital Partners, L.P., a Delaware limited partnership ("ADW Capital Partners"), ADW Capital Management, LLC, a Delaware limited liability company ("ADW Capital Management"), and Adam D. Wyden. ADW Capital Partners is the record and direct beneficial owner of the securities covered by this statement. ADW Capital Management is the general partner and investment manager of, and may be deemed to beneficially own securities owned by, ADW Capital Partners. Mr. Wyden is the sole manager of, and may be deemed to beneficially own securities owned by, ADW Capital Management.

F2 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Act"), or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F3 · ownership.nature: Each reporting person, among others, may be deemed to be a member of a group with respect to Compass Diversified Holdings (the "Issuer"), or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0001993880-26-000002 · ownership.xml · nonDerivative · entry 2

Keller Stephen · CIK 0001993880 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Indirect · By Roth IRA

Disclosed balance after: 10,000

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

SEC source: 0001993880-26-000002 · ownership.xml · nonDerivative · entry 1

Keller Stephen · CIK 0001993880 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Indirect · By Rollover IRA

Disclosed balance after: 20,000

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.50 to $9.00, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-25-031945 · ownership.xml · nonDerivative · entry 1

Keller Stephen · CIK 0001993880 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,840.375

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

SEC source: 0001104659-24-116987 · tm2428233-1_4seq1.xml · nonDerivative · entry 1

CGI Magyar Holdings LLC · CIK 0002006920 · 10% owner

Stevns Trust · CIK 0002006996 · 10% owner

Path Spirit LTD · CIK 0001431113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,456,197

F1 · security: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F2 · security: The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

F1 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F2 · ownership.direct: The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

SEC source: 0000950170-24-108755 · ownership.xml · nonDerivative · entry 1

MACIARIELLO PATRICK A · CIK 0001778866 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 228,518.2335

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

SEC source: 0000950170-24-108399 · ownership.xml · nonDerivative · entry 1

Keller Stephen · CIK 0001993880 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,340.375

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

SEC source: 0000950170-24-105896 · ownership.xml · nonDerivative · entry 1

Keller Stephen · CIK 0001993880 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,340.375

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.345 to $20.40, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-105895 · ownership.xml · nonDerivative · entry 1

Locke Simon Heidi · CIK 0001977117 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,288

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.14 to $20.16, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-092711 · ownership.xml · nonDerivative · entry 2

Faulkingham Ryan J · CIK 0001593463 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,200

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.18 to $20.1890, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-092711 · ownership.xml · nonDerivative · entry 1

Faulkingham Ryan J · CIK 0001593463 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,950

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.17 to $20.18, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001104659-24-080697 · tm2419762-1_4seq1.xml · nonDerivative · entry 2

CGI Magyar Holdings LLC · CIK 0002006920 · 10% owner

Stevns Trust · CIK 0002006996 · 10% owner

Path Spirit LTD · CIK 0001431113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,591,471

F1 · security: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F1 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F2 · ownership.direct: The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

SEC source: 0001104659-24-080697 · tm2419762-1_4seq1.xml · nonDerivative · entry 1

CGI Magyar Holdings LLC · CIK 0002006920 · 10% owner

Stevns Trust · CIK 0002006996 · 10% owner

Path Spirit LTD · CIK 0001431113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,791,471

F1 · security: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F1 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F2 · ownership.direct: The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

SEC source: 0001104659-24-079891 · tm2419478-1_4seq1.xml · nonDerivative · entry 2

CGI Magyar Holdings LLC · CIK 0002006920 · 10% owner

Stevns Trust · CIK 0002006996 · 10% owner

Path Spirit LTD · CIK 0001431113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,861,152

F1 · security: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F1 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F2 · ownership.direct: The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

SEC source: 0001104659-24-079891 · tm2419478-1_4seq1.xml · nonDerivative · entry 1

CGI Magyar Holdings LLC · CIK 0002006920 · 10% owner

Stevns Trust · CIK 0002006996 · 10% owner

Path Spirit LTD · CIK 0001431113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,891,471

F1 · security: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F1 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F2 · ownership.direct: The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

SEC source: 0000950170-24-073053 · ownership.xml · nonDerivative · entry 1

Faulkingham Ryan J · CIK 0001593463 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,950

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.39 to $22.4599, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-065883 · ownership.xml · nonDerivative · entry 1

BURNS GORDON M · CIK 0001204375 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,062

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.57, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-065887 · ownership.xml · nonDerivative · entry 1

ENTERLINE LARRY L · CIK 0001255000 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,886

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.59, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-065885 · ownership.xml · nonDerivative · entry 1

Mahon Nancy · CIK 0001825296 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,523

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.57, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-065882 · ownership.xml · nonDerivative · entry 1

SHAFFER TERI · CIK 0001923506 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,423

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.24 to $22.59, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-065884 · ownership.xml · nonDerivative · entry 1

BHATHAL ALEXANDER S. · CIK 0001900413 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,286

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.25 to $22.54, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-041022 · ownership.xml · nonDerivative · entry 1

Faulkingham Ryan J · CIK 0001593463 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,950

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.45 to $23.49, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001104659-24-033573 · tm248682-1_4seq1.xml · nonDerivative · entry 1

CGI Magyar Holdings LLC · CIK 0002006920 · 10% owner

Stevns Trust · CIK 0002006996 · 10% owner

Path Spirit LTD · CIK 0001431113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,991,471

F1 · kind: The reporting person's sale of common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of 7,510 shares of common stock at a price of $18.1141 per share on October 4, 2023. The reporting person has paid to the issuer $50,633.04, representing the full amount of the profit realized in connection with the short-swing transaction.

F2 · ownership.direct: The Common Shares are owned directly by CGI Magyar Holdings LLC., ("CGI Magyar") a Delaware LLC with its principal offices at 301 Riverside Avenue, Westport, CT 06680. CGI Maygar was formed for the purpose of holding the CODI shares. CGI Magyar is owned 99.6% by The Stevns Trust and 0.04% by Anholt Services (USA), Inc. The Stevns Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12.

F3 · ownership.direct: The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Stevns Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. CGI Mayar and Path Spirit Limited disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein.

SEC source: 0000950170-24-009866 · ownership.xml · nonDerivative · entry 2

MACIARIELLO PATRICK A · CIK 0001778866 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 223,518.2335

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.00 to $22.37, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-009866 · ownership.xml · nonDerivative · entry 1

MACIARIELLO PATRICK A · CIK 0001778866 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 211,018.2335

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

SEC source: 0000950170-24-009844 · ownership.xml · nonDerivative · entry 1

Locke Simon Heidi · CIK 0001977117 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,488

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.0850 to $22.0999, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001104659-24-007344 · tm244299-1_4seq1.xml · nonDerivative · entry 3

SABO ELIAS · CIK 0001255015 · See Remarks (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 675,549

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.74 to $23.19, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001104659-24-007344 · tm244299-1_4seq1.xml · nonDerivative · entry 2

SABO ELIAS · CIK 0001255015 · See Remarks (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 645,549

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.51 to $23.15, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001104659-24-007344 · tm244299-1_4seq1.xml · nonDerivative · entry 1

SABO ELIAS · CIK 0001255015 · See Remarks (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 615,549

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.01 to $22.12, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-005762 · ownership.xml · nonDerivative · entry 1

Faulkingham Ryan J · CIK 0001593463 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,700

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

SEC source: 0000950170-24-005765 · ownership.xml · nonDerivative · entry 1

BOTTIGLIERI JAMES · CIK 0001244794 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,217

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-005764 · ownership.xml · nonDerivative · entry 1

BURNS GORDON M · CIK 0001204375 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,626

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.3036 to $21.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-005763 · ownership.xml · nonDerivative · entry 1

ENTERLINE LARRY L · CIK 0001255000 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,674

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-005761 · ownership.xml · nonDerivative · entry 1

Edwards Harold S · CIK 0001361033 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,539

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-005759 · ownership.xml · nonDerivative · entry 1

Mahon Nancy · CIK 0001825296 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,087

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0000950170-24-005760 · ownership.xml · nonDerivative · entry 1

BHATHAL ALEXANDER S. · CIK 0001900413 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,850

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer

SEC source: 0000950170-24-005758 · ownership.xml · nonDerivative · entry 1

SHAFFER TERI · CIK 0001923506 · See Remark (a)

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,987

F1 · security: Each Common Share represents one undivided beneficial interest in Compass Diversified Holdings (the "Trust") property and corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC held by the Trust.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.31 to $21.50, inclusive. Full information regarding the number of shares purchased at each separate price will be provided upon request by the SEC staff, the issuer, or any security holder of the issuer.

SEC source: 0001104659-24-000991 · tm241793-1_4seq1.xml · nonDerivative · entry 3

Anholt Investments Ltd. · CIK 0001334202 · 10% owner

CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner

Navco Management, Ltd. · CIK 0001362549 · 10% owner

Path Spirit LTD · CIK 0001431113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By CGI Diversified Holdings, LP

Disclosed balance after: 0

F7 · security: Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the issuer of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares.

F2 · shares: On December 31, 2023, the Reporting Person donated these shares to a charitable trust.

F3 · ownership.direct: The shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust.

F4 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Kattegat Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company.

F5 · ownership.direct: Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.

SEC source: 0001104659-24-000991 · tm241793-1_4seq1.xml · nonDerivative · entry 2

Anholt Investments Ltd. · CIK 0001334202 · 10% owner

CGI Diversified Holdings, LP · CIK 0001362550 · 10% owner

Navco Management, Ltd. · CIK 0001362549 · 10% owner

Path Spirit LTD · CIK 0001431113 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By CGI Diversified Holdings, LP

Disclosed balance after: 0

F6 · security: Each Series A Preferred Share corresponds to one underlying trust preferred interest of the Company held by the issuer of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares.

F2 · shares: On December 31, 2023, the Reporting Person donated these shares to a charitable trust.

F3 · ownership.direct: The shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust.

F4 · ownership.direct: The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Kattegat Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company.

F5 · ownership.direct: Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the shares, except to the extent of their pecuniary interest therein.