PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

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

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

Q3 2023

Shares 15 Value ($000) $4 Avg Close $118.33 Range $100.58 - $129.44

Q2 2023

Shares 15 Value ($000) $4 Avg Close $104.05 Range $88.15 - $128.41

Q1 2023

Shares 15 Value ($000) $3 Avg Close $84.74 Range $66.11 - $100.15

Q4 2022

Shares 15 Value ($000) $2 Avg Close $80.29 Range $68.37 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15	$4	$118.33	$100.58 - $129.44
Q2 2023	15	$4	$104.05	$88.15 - $128.41
Q1 2023	15	$3	$84.74	$66.11 - $100.15
Q4 2022	15	$2	$80.29	$68.37 - $89.50