Compass Diversified

1. 01

   Ahead of SPY and its sector fund XLY over 1 year

   1 month: +11.7% (SPY −1.6%, XLY +9.5%). 3 months: +13.5% (SPY −0.4%, XLY +3.1%). 1 year: +105.2% (SPY +13.6%, XLY +2.7%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: CODI, SPY and XLY · as of 4 Nov 2026

2. 02

   7.1% below its 52-week high

   Closed at $12.31 on 4 Nov 2026: 7.1% below the 52-week high of $13.25 (14 Aug 2026) and 168.8% above the low of $4.58 (6 Jan 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   7.7 days to cover short interest

   4.5M shares were sold short at the 15 Oct 2026 settlement, 6.0% of the 75.2M shares outstanding; covering them would take 7.7 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

4. 04

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $12.31 was 11.3% above its 50-day average ($11.06) and 24.5% above its 200-day average ($9.89). It has closed above the 200-day for 155 sessions, since 26 Mar 2026. The 50-day average crossed above the 200-day on 26 Mar 2026, 154 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

5. 05

   RSI(14) at 72.0, 70 or above

   The 14-session relative strength index closed at 72.0 on 4 Nov 2026, its 1st session at 70 or above. By convention a reading of 70 or above is called overbought and 30 or below oversold.

   Daily closes, split-adjusted; Wilder's 14-session RSI · as of 4 Nov 2026

At the 4 Nov 2026 close