CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025

Shares 1,122 Value ($000) $208 Avg Close $193.34 Range $180.74 - $210.66

Q1 2025

Shares 1,257 Value ($000) $286 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 1,229 Value ($000) $229 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 1,172 Value ($000) $226 Avg Close $183.12 Range $163.08 - $196.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,122	$208	$193.34	$180.74 - $210.66
Q1 2025	1,257	$286	$211.90	$178.64 - $234.36
Q4 2024	1,229	$229	$188.34	$169.02 - $210.70
Q3 2024	1,172	$226	$183.12	$163.08 - $196.56