CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 40,770 Value ($000) $7,565 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 8,615 Value ($000) $1,783 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 4,773 Value ($000) $1,056 Avg Close $220.02 Range $196.32 - $233.78
Q4 2023
Shares 8,456 Value ($000) $1,292 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 10,913 Value ($000) $1,454 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 19,914 Value ($000) $2,502 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 11,442 Value ($000) $1,487 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 19,023 Value ($000) $2,400 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 12,448 Value ($000) $1,394 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 22,110 Value ($000) $2,692 Avg Close $128.38 Range $117.44 - $145.54
Q4 2021
Shares 3,523 Value ($000) $410 Avg Close $115.91 Range $107.85 - $124.36