CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 3,099 Value ($000) $575 Avg Close $193.34 Range $180.74 - $210.66

Q1 2025

Shares 3,922 Value ($000) $894 Avg Close $211.90 Range $178.64 - $234.36

Q1 2024

Shares 9,925 Value ($000) $1,628 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 27,622 Value ($000) $4,220 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 34,143 Value ($000) $4,551 Avg Close $131.35 Range $122.86 - $138.60

Q4 2022

Shares 23,301 Value ($000) $2,940 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 33,917 Value ($000) $3,799 Avg Close $120.99 Range $110.26 - $129.49

Q4 2021

Shares 5,293 Value ($000) $617 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 25,655 Value ($000) $2,900 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 16,648 Value ($000) $1,933 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 6,988 Value ($000) $782 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 34,051 Value ($000) $4,526 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 3,789 Value ($000) $456 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 5,391 Value ($000) $579 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 56,032 Value ($000) $5,633 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 11,906 Value ($000) $1,321 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 7,306 Value ($000) $800 Avg Close $111.53 Range $105.13 - $120.99

Q4 2018

Shares 2,051 Value ($000) $211 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 2,894 Value ($000) $341 Avg Close $113.61 Range $96.83 - $120.81

Q1 2016

Shares 197 Value ($000) $17 Avg Close $80.40 Range $71.64 - $87.98

Q2 2014

Shares 1,169 Value ($000) $78 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 4,772 Value ($000) $323 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 5,984 Value ($000) $386 Avg Close $60.13 Range $55.08 - $64.95

Q2 2013

Shares 10,867 Value ($000) $540 Avg Close $48.11 Range $44.41 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,099	$575	$193.34	$180.74 - $210.66
Q1 2025	3,922	$894	$211.90	$178.64 - $234.36
Q1 2024	9,925	$1,628	$160.29	$147.04 - $168.82
Q4 2023	27,622	$4,220	$141.27	$126.57 - $154.12
Q3 2023	34,143	$4,551	$131.35	$122.86 - $138.60
Q4 2022	23,301	$2,940	$124.78	$107.54 - $135.78
Q3 2022	33,917	$3,799	$120.99	$110.26 - $129.49
Q4 2021	5,293	$617	$115.91	$107.85 - $124.36
Q3 2021	25,655	$2,900	$121.79	$112.69 - $128.39
Q2 2021	16,648	$1,933	$118.00	$112.21 - $122.19
Q1 2021	6,988	$782	$120.48	$109.07 - $137.49
Q4 2020	34,051	$4,526	$122.19	$112.58 - $139.26
Q3 2020	3,789	$456	$122.00	$106.10 - $130.98
Q2 2020	5,391	$579	$105.95	$96.12 - $112.96
Q1 2020	56,032	$5,633	$107.09	$80.06 - $119.67
Q4 2019	11,906	$1,321	$112.39	$105.19 - $118.67
Q3 2019	7,306	$800	$111.53	$105.13 - $120.99
Q4 2018	2,051	$211	$109.77	$98.57 - $118.77
Q3 2018	2,894	$341	$113.61	$96.83 - $120.81
Q1 2016	197	$17	$80.40	$71.64 - $87.98
Q2 2014	1,169	$78	$65.73	$60.50 - $68.50
Q1 2014	4,772	$323	$66.12	$62.31 - $69.92
Q4 2013	5,984	$386	$60.13	$55.08 - $64.95
Q2 2013	10,867	$540	$48.11	$44.41 - $51.61