CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023

Shares 64 Value ($000) $0 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 129 Value ($000) $0 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 129 Value ($000) $14 Avg Close $120.99 Range $110.26 - $129.49

Q4 2020

Shares 22 Value ($000) $3 Avg Close $122.19 Range $112.58 - $139.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	64	$0	$127.24	$123.05 - $133.38
Q4 2022	129	$0	$124.78	$107.54 - $135.78
Q3 2022	129	$14	$120.99	$110.26 - $129.49
Q4 2020	22	$3	$122.19	$112.58 - $139.26