CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 6,414 Value ($000) $1,419 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 4,256 Value ($000) $970 Avg Close $211.90 Range $178.64 - $234.36

Q3 2024

Shares 9,325 Value ($000) $1,798 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 2,034 Value ($000) $336 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 10,516 Value ($000) $1,725 Avg Close $160.29 Range $147.04 - $168.82

Q3 2023

Shares 5,618 Value ($000) $749 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 3,743 Value ($000) $470 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 4,490 Value ($000) $584 Avg Close $127.24 Range $123.05 - $133.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,414	$1,419	$220.02	$196.32 - $233.78
Q1 2025	4,256	$970	$211.90	$178.64 - $234.36
Q3 2024	9,325	$1,798	$183.12	$163.08 - $196.56
Q2 2024	2,034	$336	$155.87	$145.75 - $166.71
Q1 2024	10,516	$1,725	$160.29	$147.04 - $168.82
Q3 2023	5,618	$749	$131.35	$122.86 - $138.60
Q2 2023	3,743	$470	$125.89	$117.18 - $135.93
Q1 2023	4,490	$584	$127.24	$123.05 - $133.38