CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2025

Shares 2,072 Value ($000) $472 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 1,922 Value ($000) $359 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 1,983 Value ($000) $382 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 2,113 Value ($000) $349 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 2,734 Value ($000) $448 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 3,208 Value ($000) $490 Avg Close $141.27 Range $126.57 - $154.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,072	$472	$211.90	$178.64 - $234.36
Q4 2024	1,922	$359	$188.34	$169.02 - $210.70
Q3 2024	1,983	$382	$183.12	$163.08 - $196.56
Q2 2024	2,113	$349	$155.87	$145.75 - $166.71
Q1 2024	2,734	$448	$160.29	$147.04 - $168.82
Q4 2023	3,208	$490	$141.27	$126.57 - $154.12