CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q2 2024

Shares 1,613 Value ($000) $266 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 1,511 Value ($000) $248 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 2,222 Value ($000) $339 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 2,237 Value ($000) $298 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 2,143 Value ($000) $269 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 1,772 Value ($000) $230 Avg Close $127.24 Range $123.05 - $133.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,613	$266	$155.87	$145.75 - $166.71
Q1 2024	1,511	$248	$160.29	$147.04 - $168.82
Q4 2023	2,222	$339	$141.27	$126.57 - $154.12
Q3 2023	2,237	$298	$131.35	$122.86 - $138.60
Q2 2023	2,143	$269	$125.89	$117.18 - $135.93
Q1 2023	1,772	$230	$127.24	$123.05 - $133.38