CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2025

Shares 6,028 Value ($000) $1,334 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 6,441 Value ($000) $1,468 Avg Close $211.90 Range $178.64 - $234.36

Q3 2024

Shares 1,200 Value ($000) $231 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 74,699 Value ($000) $12,325 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 74,731 Value ($000) $12,257 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 74,731 Value ($000) $11,418 Avg Close $141.27 Range $126.57 - $154.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,028	$1,334	$220.02	$196.32 - $233.78
Q1 2025	6,441	$1,468	$211.90	$178.64 - $234.36
Q3 2024	1,200	$231	$183.12	$163.08 - $196.56
Q2 2024	74,699	$12,325	$155.87	$145.75 - $166.71
Q1 2024	74,731	$12,257	$160.29	$147.04 - $168.82
Q4 2023	74,731	$11,418	$141.27	$126.57 - $154.12