CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 208,170 Value ($000) $38,628 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 205,808 Value ($000) $42,584 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 209,791 Value ($000) $46,416 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 201,253 Value ($000) $45,870 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 206,524 Value ($000) $38,558 Avg Close $188.34 Range $169.02 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,170	$38,628	$193.34	$180.74 - $210.66
Q3 2025	205,808	$42,584	$201.52	$178.68 - $232.07
Q2 2025	209,791	$46,416	$220.02	$196.32 - $233.78
Q1 2025	201,253	$45,870	$211.90	$178.64 - $234.36
Q4 2024	206,524	$38,558	$188.34	$169.02 - $210.70