CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q2 2023

Shares 30 Value ($000) $4 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 30 Value ($000) $4 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 30 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 30 Value ($000) $3 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 30 Value ($000) $4 Avg Close $128.38 Range $117.44 - $145.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30	$4	$125.89	$117.18 - $135.93
Q1 2023	30	$4	$127.24	$123.05 - $133.38
Q4 2022	30	$0	$124.78	$107.54 - $135.78
Q3 2022	30	$3	$120.99	$110.26 - $129.49
Q2 2022	30	$4	$128.38	$117.44 - $145.54