CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,426 Value ($000) $267 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 2,003 Value ($000) $414 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 2,055 Value ($000) $455 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 1,737 Value ($000) $396 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 2,388 Value ($000) $447 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 2,056 Value ($000) $389 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 1,678 Value ($000) $277 Avg Close $155.87 Range $145.75 - $166.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,426	$267	$193.34	$180.74 - $210.66
Q3 2025	2,003	$414	$201.52	$178.68 - $232.07
Q2 2025	2,055	$455	$220.02	$196.32 - $233.78
Q1 2025	1,737	$396	$211.90	$178.64 - $234.36
Q4 2024	2,388	$447	$188.34	$169.02 - $210.70
Q3 2024	2,056	$389	$183.12	$163.08 - $196.56
Q2 2024	1,678	$277	$155.87	$145.75 - $166.71