CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 1,217 Value ($000) $277 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 1,424 Value ($000) $266 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 1,461 Value ($000) $259 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 1,309 Value ($000) $216 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 1,277 Value ($000) $195 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 3,668 Value ($000) $560 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 3,762 Value ($000) $501 Avg Close $131.35 Range $122.86 - $138.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,217	$277	$211.90	$178.64 - $234.36
Q4 2024	1,424	$266	$188.34	$169.02 - $210.70
Q3 2024	1,461	$259	$183.12	$163.08 - $196.56
Q2 2024	1,309	$216	$155.87	$145.75 - $166.71
Q1 2024	1,277	$195	$160.29	$147.04 - $168.82
Q4 2023	3,668	$560	$141.27	$126.57 - $154.12
Q3 2023	3,762	$501	$131.35	$122.86 - $138.60