CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 10,072 Value ($000) $1,869 Avg Close $193.34 Range $180.74 - $210.66

Q4 2024

Shares 13,240 Value ($000) $2,472 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 3,525 Value ($000) $680 Avg Close $183.12 Range $163.08 - $196.56

Q3 2023

Shares 13,607 Value ($000) $1,814 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 11,933 Value ($000) $1,499 Avg Close $125.89 Range $117.18 - $135.93

Q2 2022

Shares 6,451 Value ($000) $786 Avg Close $128.38 Range $117.44 - $145.54

Q3 2021

Shares 2,913 Value ($000) $329 Avg Close $121.79 Range $112.69 - $128.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,072	$1,869	$193.34	$180.74 - $210.66
Q4 2024	13,240	$2,472	$188.34	$169.02 - $210.70
Q3 2024	3,525	$680	$183.12	$163.08 - $196.56
Q3 2023	13,607	$1,814	$131.35	$122.86 - $138.60
Q2 2023	11,933	$1,499	$125.89	$117.18 - $135.93
Q2 2022	6,451	$786	$128.38	$117.44 - $145.54
Q3 2021	2,913	$329	$121.79	$112.69 - $128.39