JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

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

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

Q4 2023

Shares 500 Value ($000) $62 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 5,500 Value ($000) $712 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 5,835 Value ($000) $723 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 6,685 Value ($000) $978 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 6,985 Value ($000) $1,113 Avg Close $146.56 Range $129.14 - $160.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	500	$62	$124.79	$111.25 - $137.39
Q3 2023	5,500	$712	$133.25	$120.64 - $146.70
Q2 2023	5,835	$723	$134.55	$121.67 - $147.98
Q1 2023	6,685	$978	$147.92	$132.50 - $160.96
Q4 2022	6,985	$1,113	$146.56	$129.14 - $160.86