CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 62,601 Value ($000) $12,953 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 1,044 Value ($000) $231 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 32,448 Value ($000) $7,396 Avg Close $211.90 Range $178.64 - $234.36

Q4 2023

Shares 108,528 Value ($000) $16,582 Avg Close $141.27 Range $126.57 - $154.12

Q2 2022

Shares 149,472 Value ($000) $18,203 Avg Close $128.38 Range $117.44 - $145.54

Q1 2021

Shares 13,136 Value ($000) $1,471 Avg Close $120.48 Range $109.07 - $137.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,601	$12,953	$201.52	$178.68 - $232.07
Q2 2025	1,044	$231	$220.02	$196.32 - $233.78
Q1 2025	32,448	$7,396	$211.90	$178.64 - $234.36
Q4 2023	108,528	$16,582	$141.27	$126.57 - $154.12
Q2 2022	149,472	$18,203	$128.38	$117.44 - $145.54
Q1 2021	13,136	$1,471	$120.48	$109.07 - $137.49