CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025

Shares 45 Value ($000) $8 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 45 Value ($000) $9 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 45 Value ($000) $10 Avg Close $220.02 Range $196.32 - $233.78

Q1 2024

Shares 3 Value ($000) $0 Avg Close $160.29 Range $147.04 - $168.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$8	$193.34	$180.74 - $210.66
Q3 2025	45	$9	$201.52	$178.68 - $232.07
Q2 2025	45	$10	$220.02	$196.32 - $233.78
Q1 2024	3	$0	$160.29	$147.04 - $168.82