COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2022

Shares 100 Value ($000) $1 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 3,200 Value ($000) $50 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 15,600 Value ($000) $321 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 20,350 Value ($000) $499 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 14,150 Value ($000) $394 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	100	$1	$11.56	$9.30 - $15.93
Q4 2021	3,200	$50	$20.20	$14.68 - $24.24
Q3 2021	15,600	$321	$25.57	$19.83 - $28.55
Q2 2021	20,350	$499	$24.74	$22.22 - $29.70
Q1 2021	14,150	$394	$29.48	$25.70 - $33.37