CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 1,229 Value ($000) $280 Avg Close $211.90 Range $178.64 - $234.36

Q3 2024

Shares 3,993 Value ($000) $770 Avg Close $183.12 Range $163.08 - $196.56

Q1 2024

Shares 9,754 Value ($000) $1,600 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 8,458 Value ($000) $1,292 Avg Close $141.27 Range $126.57 - $154.12

Q2 2022

Shares 6,243 Value ($000) $760 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 6,334 Value ($000) $876 Avg Close $130.56 Range $112.63 - $149.62

Q2 2021

Shares 8,165 Value ($000) $948 Avg Close $118.00 Range $112.21 - $122.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,229	$280	$211.90	$178.64 - $234.36
Q3 2024	3,993	$770	$183.12	$163.08 - $196.56
Q1 2024	9,754	$1,600	$160.29	$147.04 - $168.82
Q4 2023	8,458	$1,292	$141.27	$126.57 - $154.12
Q2 2022	6,243	$760	$128.38	$117.44 - $145.54
Q1 2022	6,334	$876	$130.56	$112.63 - $149.62
Q2 2021	8,165	$948	$118.00	$112.21 - $122.19