CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 2,128 Value ($000) $395 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 2,428 Value ($000) $502 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 2,412 Value ($000) $534 Avg Close $220.02 Range $196.32 - $233.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,128	$395	$193.34	$180.74 - $210.66
Q3 2025	2,428	$502	$201.52	$178.68 - $232.07
Q2 2025	2,412	$534	$220.02	$196.32 - $233.78