CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025

Shares 3,258 Value ($000) $721 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 5,015 Value ($000) $1,143 Avg Close $211.90 Range $178.64 - $234.36

Q1 2019

Shares 1,596 Value ($000) $202 Avg Close $116.24 Range $100.63 - $128.11

Q4 2017

Shares 1,942 Value ($000) $201 Avg Close $108.60 Range $100.87 - $119.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,258	$721	$220.02	$196.32 - $233.78
Q1 2025	5,015	$1,143	$211.90	$178.64 - $234.36
Q1 2019	1,596	$202	$116.24	$100.63 - $128.11
Q4 2017	1,942	$201	$108.60	$100.87 - $119.20