CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025

Shares 8,391 Value ($000) $1,736 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 6,707 Value ($000) $1,484 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 7,000 Value ($000) $1,595 Avg Close $211.90 Range $178.64 - $234.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,391	$1,736	$201.52	$178.68 - $232.07
Q2 2025	6,707	$1,484	$220.02	$196.32 - $233.78
Q1 2025	7,000	$1,595	$211.90	$178.64 - $234.36