CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 4,731 Value ($000) $631 Avg Close $131.35 Range $122.86 - $138.60

Q4 2022

Shares 11,722 Value ($000) $1,479 Avg Close $124.78 Range $107.54 - $135.78

Q2 2021

Shares 5,159 Value ($000) $599 Avg Close $118.00 Range $112.21 - $122.19

Q4 2020

Shares 2,967 Value ($000) $394 Avg Close $122.19 Range $112.58 - $139.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,731	$631	$131.35	$122.86 - $138.60
Q4 2022	11,722	$1,479	$124.78	$107.54 - $135.78
Q2 2021	5,159	$599	$118.00	$112.21 - $122.19
Q4 2020	2,967	$394	$122.19	$112.58 - $139.26