EX-FILING FEES 2 d802822dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form 424(b)(7)

(Form Type)

Compass Diversified Holdings

Compass Group Diversified Holdings LLC

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                 
    

Security

Type

  Security Class Title  

Fee
Calculation
or Carry

Forward
Rule

 

Amount

Registered

  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum Aggregate

Offering

Price

 

Fee

Rate

  Amount of
Registration
Fee
                 

Fees to Be Paid 

  Equity   Common shares representing beneficial interests in Compass Diversified Holdings(1)   457(r) & (c)(4)  

8,631,000

  $23.71(2)   $204,641,010.00   0.0001476   $30,205.01
  Equity   Trust common interests of Compass Group Diversified Holdings LLC(1)   457(i)                   (3) 
                 
    Total Offering Amounts     $204, 641,010.00     $30,205.01
           
    Total Fees Previously Paid         — 
           
    Total Fee Offsets         — 
           
    Net Fee Due               $30,205.01

 

(1)

Each common share representing one beneficial interest in Compass Diversified Holdings corresponds to one underlying trust common interest of Compass Group Diversified Holdings LLC. If the trust is dissolved, each common share representing a beneficial interest in Compass Diversified Holdings will be exchanged for a trust common interest of Compass Group Diversified Holdings LLC.

(2)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act of 1933, as amended (the “Securities Act”). The price per share and aggregate offering price are based on the average of the high and low prices of the common shares representing beneficial interests in Compass Diversified Holdings on April 5, 2024, as reported on the New York Stock Exchange.

(3)

Pursuant to Rule 457(i) under the Securities Act, no registration fee is payable with respect to the trust common interests of Compass Group Diversified Holdings LLC because no additional consideration will be received by Compass Diversified Holdings upon exchange of the common shares representing beneficial interests in Compass Diversified Holdings.

(4)

The filing fee is calculated in accordance with Rule 457(r) and Rule 457(c) of the Securities Act.