CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2021

Shares 180 Value ($000) $21 Avg Close $118.00 Range $112.21 - $122.19

Q4 2019

Shares 460 Value ($000) $51 Avg Close $112.39 Range $105.19 - $118.67

Q2 2019

Shares 340 Value ($000) $39 Avg Close $118.07 Range $108.59 - $132.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	180	$21	$118.00	$112.21 - $122.19
Q4 2019	460	$51	$112.39	$105.19 - $118.67
Q2 2019	340	$39	$118.07	$108.59 - $132.76