CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2024

Shares 1,478 Value ($000) $244 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 7,360 Value ($000) $1,207 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 4,309 Value ($000) $658 Avg Close $141.27 Range $126.57 - $154.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,478	$244	$155.87	$145.75 - $166.71
Q1 2024	7,360	$1,207	$160.29	$147.04 - $168.82
Q4 2023	4,309	$658	$141.27	$126.57 - $154.12