ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

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

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

Q4 2023

Shares 647 Value ($000) $20 Avg Close $28.47 Range $24.79 - $32.89

Q3 2023

Shares 647 Value ($000) $21 Avg Close $30.54 Range $27.10 - $33.14

Q2 2023

Shares 11,247 Value ($000) $378 Avg Close $29.53 Range $27.46 - $32.13

Q1 2023

Shares 10,747 Value ($000) $373 Avg Close $31.03 Range $28.25 - $33.08

Q4 2022

Shares 12,997 Value ($000) $436 Avg Close $26.68 Range $21.76 - $31.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	647	$20	$28.47	$24.79 - $32.89
Q3 2023	647	$21	$30.54	$27.10 - $33.14
Q2 2023	11,247	$378	$29.53	$27.46 - $32.13
Q1 2023	10,747	$373	$31.03	$28.25 - $33.08
Q4 2022	12,997	$436	$26.68	$21.76 - $31.06