CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q3 2023

Shares 125 Value ($000) $17 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 125 Value ($000) $16 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 303 Value ($000) $39 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 218 Value ($000) $28 Avg Close $124.78 Range $107.54 - $135.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	125	$17	$131.35	$122.86 - $138.60
Q2 2023	125	$16	$125.89	$117.18 - $135.93
Q1 2023	303	$39	$127.24	$123.05 - $133.38
Q4 2022	218	$28	$124.78	$107.54 - $135.78