CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024

Shares 94 Value ($000) $15 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 2,419 Value ($000) $370 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 1,964 Value ($000) $262 Avg Close $131.35 Range $122.86 - $138.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	94	$15	$160.29	$147.04 - $168.82
Q4 2023	2,419	$370	$141.27	$126.57 - $154.12
Q3 2023	1,964	$262	$131.35	$122.86 - $138.60