CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 15,983 Value ($000) $2,008 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 8,487 Value ($000) $1,103 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 8,487 Value ($000) $1,071 Avg Close $124.78 Range $107.54 - $135.78

Q2 2021

Shares 9,339 Value ($000) $1,085 Avg Close $118.00 Range $112.21 - $122.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,983	$2,008	$125.89	$117.18 - $135.93
Q1 2023	8,487	$1,103	$127.24	$123.05 - $133.38
Q4 2022	8,487	$1,071	$124.78	$107.54 - $135.78
Q2 2021	9,339	$1,085	$118.00	$112.21 - $122.19