CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2025

Shares 1,052 Value ($000) $218 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 1,075 Value ($000) $238 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 1,052 Value ($000) $240 Avg Close $211.90 Range $178.64 - $234.36

Q3 2024

Shares 1,052 Value ($000) $203 Avg Close $183.12 Range $163.08 - $196.56

Q2 2016

Shares 729 Value ($000) $58 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 890 Value ($000) $78 Avg Close $80.40 Range $71.64 - $87.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,052	$218	$201.52	$178.68 - $232.07
Q2 2025	1,075	$238	$220.02	$196.32 - $233.78
Q1 2025	1,052	$240	$211.90	$178.64 - $234.36
Q3 2024	1,052	$203	$183.12	$163.08 - $196.56
Q2 2016	729	$58	$83.69	$76.52 - $89.98
Q1 2016	890	$78	$80.40	$71.64 - $87.98