CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025

Shares 48,157 Value ($000) $9,964 Avg Close $201.52 Range $178.68 - $232.07

Q1 2025

Shares 257,495 Value ($000) $58,688 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 81,217 Value ($000) $15,163 Avg Close $188.34 Range $169.02 - $210.70

Q2 2024

Shares 153,230 Value ($000) $25,283 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 58,011 Value ($000) $9,514 Avg Close $160.29 Range $147.04 - $168.82

Q2 2022

Shares 141,366 Value ($000) $17,216 Avg Close $128.38 Range $117.44 - $145.54

Q3 2021

Shares 35,299 Value ($000) $3,990 Avg Close $121.79 Range $112.69 - $128.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,157	$9,964	$201.52	$178.68 - $232.07
Q1 2025	257,495	$58,688	$211.90	$178.64 - $234.36
Q4 2024	81,217	$15,163	$188.34	$169.02 - $210.70
Q2 2024	153,230	$25,283	$155.87	$145.75 - $166.71
Q1 2024	58,011	$9,514	$160.29	$147.04 - $168.82
Q2 2022	141,366	$17,216	$128.38	$117.44 - $145.54
Q3 2021	35,299	$3,990	$121.79	$112.69 - $128.39