CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2021

Shares 2,767 Value ($000) $323 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 2,593 Value ($000) $293 Avg Close $121.79 Range $112.69 - $128.39

Q1 2021

Shares 4,579 Value ($000) $513 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 3,772 Value ($000) $501 Avg Close $122.19 Range $112.58 - $139.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,767	$323	$115.91	$107.85 - $124.36
Q3 2021	2,593	$293	$121.79	$112.69 - $128.39
Q1 2021	4,579	$513	$120.48	$109.07 - $137.49
Q4 2020	3,772	$501	$122.19	$112.58 - $139.26