BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 170 Value ($000) $10 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 220 Value ($000) $15 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 220 Value ($000) $14 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 220 Value ($000) $14 Avg Close $63.65 Range $59.06 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	170	$10	$62.97	$53.35 - $67.41
Q2 2023	220	$15	$60.39	$57.41 - $63.51
Q1 2023	220	$14	$61.10	$57.82 - $64.72
Q4 2022	220	$14	$63.65	$59.06 - $70.27