Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 323

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 323
---
 prompt recovery with the need to fund Manager’s ongoing management services to the Company.

The table below presents the management fee amounts that were in excess of the amount due after the restatement ( in thousands ).

<div align='center'>F-78</div>

### COMPASS DIVERSIFIED HOLDINGS

### NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
| Quarter Ended        |     | Management Fee - Incurred(1) |         |     | Management Fee - Adjusted for Restatement |         |     | Overpayment of Management Fee |        |
|:---------------------|:----|:-----------------------------|--------:|:----|:------------------------------------------|--------:|:----|:------------------------------|-------:|
| December 31, 2021(2) |     | $                            |  12,939 |     | $                                         |  11,668 |     | $                             |  1,271 |
| March 31, 2022       |     |                              |  14,436 |     |                                           |  13,128 |     |                               |  1,308 |
| June 30, 2022        |     |                              |  14,900 |     |                                           |  13,117 |     |                               |  1,783 |
| September 30, 2022   |     |                              |  16,592 |     |                                           |  14,785 |     |                               |  1,807 |
| December 31, 2022    |     |                              |  17,300 |     |                                           |  14,784 |     |                               |  2,516 |
| March 31, 2023       |     |                              |  16,458 |     |                                           |  14,202 |     |                               |  2,256 |
| June 30, 2023        |     |                              |  16,920 |     |                                           |  14,363 |     |                               |  2,557 |
| September 30, 2023   |     |                              |  18,596 |     |                                           |  15,392 |     |                               |  3,204 |
| December 31, 2023    |     |                              |  16,909 |     |                                           |  13,080 |     |                               |  3,829 |