CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 58,639 Value ($000) $12,133 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 32,077 Value ($000) $7,097 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 37,424 Value ($000) $8,530 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 37,440 Value ($000) $6,990 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 40,686 Value ($000) $7,845 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 39,462 Value ($000) $6,511 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 39,984 Value ($000) $6,558 Avg Close $160.29 Range $147.04 - $168.82

Q1 2022

Shares 2,244 Value ($000) $310 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 3,728 Value ($000) $435 Avg Close $115.91 Range $107.85 - $124.36

Q2 2021

Shares 4,581 Value ($000) $532 Avg Close $118.00 Range $112.21 - $122.19

Q2 2019

Shares 1,754 Value ($000) $202 Avg Close $118.07 Range $108.59 - $132.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,639	$12,133	$201.52	$178.68 - $232.07
Q2 2025	32,077	$7,097	$220.02	$196.32 - $233.78
Q1 2025	37,424	$8,530	$211.90	$178.64 - $234.36
Q4 2024	37,440	$6,990	$188.34	$169.02 - $210.70
Q3 2024	40,686	$7,845	$183.12	$163.08 - $196.56
Q2 2024	39,462	$6,511	$155.87	$145.75 - $166.71
Q1 2024	39,984	$6,558	$160.29	$147.04 - $168.82
Q1 2022	2,244	$310	$130.56	$112.63 - $149.62
Q4 2021	3,728	$435	$115.91	$107.85 - $124.36
Q2 2021	4,581	$532	$118.00	$112.21 - $122.19
Q2 2019	1,754	$202	$118.07	$108.59 - $132.76