CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 22,976 Value ($000) $4,263 Avg Close $193.34 Range $180.74 - $210.66

Q4 2017

Shares 2,854 Value ($000) $296 Avg Close $108.60 Range $100.87 - $119.20

Q3 2015

Shares 15,481 Value ($000) $1,228 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 35,419 Value ($000) $2,818 Avg Close $84.50 Range $78.12 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,976	$4,263	$193.34	$180.74 - $210.66
Q4 2017	2,854	$296	$108.60	$100.87 - $119.20
Q3 2015	15,481	$1,228	$79.89	$65.09 - $86.71
Q2 2015	35,419	$2,818	$84.50	$78.12 - $88.49