CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 981 Value ($000) $203 Avg Close $201.52 Range $178.68 - $232.07

Q3 2024

Shares 1,638 Value ($000) $316 Avg Close $183.12 Range $163.08 - $196.56

Q1 2022

Shares 12,244 Value ($000) $1,693 Avg Close $130.56 Range $112.63 - $149.62

Q4 2016

Shares 2,500 Value ($000) $211 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 6,405 Value ($000) $497 Avg Close $77.56 Range $74.38 - $84.00

Q1 2015

Shares 3,437 Value ($000) $282 Avg Close $80.78 Range $75.35 - $86.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	981	$203	$201.52	$178.68 - $232.07
Q3 2024	1,638	$316	$183.12	$163.08 - $196.56
Q1 2022	12,244	$1,693	$130.56	$112.63 - $149.62
Q4 2016	2,500	$211	$82.03	$74.34 - $86.70
Q3 2016	6,405	$497	$77.56	$74.38 - $84.00
Q1 2015	3,437	$282	$80.78	$75.35 - $86.00