CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025

Shares 1,746 Value ($000) $386 Avg Close $220.02 Range $196.32 - $233.78

Q1 2022

Shares 1,722 Value ($000) $238 Avg Close $130.56 Range $112.63 - $149.62

Q2 2015

Shares 16,600 Value ($000) $1,321 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 7,850 Value ($000) $643 Avg Close $80.78 Range $75.35 - $86.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,746	$386	$220.02	$196.32 - $233.78
Q1 2022	1,722	$238	$130.56	$112.63 - $149.62
Q2 2015	16,600	$1,321	$84.50	$78.12 - $88.49
Q1 2015	7,850	$643	$80.78	$75.35 - $86.00