CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2025

Shares 4 Value ($000) $0 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 23 Value ($000) $0 Avg Close $211.90 Range $178.64 - $234.36

Q3 2024

Shares 122 Value ($000) $0 Avg Close $183.12 Range $163.08 - $196.56

Q4 2020

Shares 416 Value ($000) $55 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 416 Value ($000) $50 Avg Close $122.00 Range $106.10 - $130.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4	$0	$220.02	$196.32 - $233.78
Q1 2025	23	$0	$211.90	$178.64 - $234.36
Q3 2024	122	$0	$183.12	$163.08 - $196.56
Q4 2020	416	$55	$122.19	$112.58 - $139.26
Q3 2020	416	$50	$122.00	$106.10 - $130.98