CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 35,569 Value ($000) $6,600 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 24,639 Value ($000) $5,098 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 24,589 Value ($000) $5,440 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 24,329 Value ($000) $5,545 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 22,795 Value ($000) $4,256 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 22,240 Value ($000) $4,288 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 18,470 Value ($000) $3,048 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 17,995 Value ($000) $2,951 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 3,995 Value ($000) $656 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 18,095 Value ($000) $2,412 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 7,500 Value ($000) $942 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 5,400 Value ($000) $702 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 3,700 Value ($000) $467 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 3,700 Value ($000) $414 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 3,700 Value ($000) $451 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 3,700 Value ($000) $512 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 3,700 Value ($000) $431 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 3,700 Value ($000) $418 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 3,795 Value ($000) $441 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 3,545 Value ($000) $397 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 3,325 Value ($000) $442 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 2,575 Value ($000) $310 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 2,575 Value ($000) $277 Avg Close $105.95 Range $96.12 - $112.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,569	$6,600	$193.34	$180.74 - $210.66
Q3 2025	24,639	$5,098	$201.52	$178.68 - $232.07
Q2 2025	24,589	$5,440	$220.02	$196.32 - $233.78
Q1 2025	24,329	$5,545	$211.90	$178.64 - $234.36
Q4 2024	22,795	$4,256	$188.34	$169.02 - $210.70
Q3 2024	22,240	$4,288	$183.12	$163.08 - $196.56
Q2 2024	18,470	$3,048	$155.87	$145.75 - $166.71
Q1 2024	17,995	$2,951	$160.29	$147.04 - $168.82
Q4 2023	3,995	$656	$141.27	$126.57 - $154.12
Q3 2023	18,095	$2,412	$131.35	$122.86 - $138.60
Q2 2023	7,500	$942	$125.89	$117.18 - $135.93
Q1 2023	5,400	$702	$127.24	$123.05 - $133.38
Q4 2022	3,700	$467	$124.78	$107.54 - $135.78
Q3 2022	3,700	$414	$120.99	$110.26 - $129.49
Q2 2022	3,700	$451	$128.38	$117.44 - $145.54
Q1 2022	3,700	$512	$130.56	$112.63 - $149.62
Q4 2021	3,700	$431	$115.91	$107.85 - $124.36
Q3 2021	3,700	$418	$121.79	$112.69 - $128.39
Q2 2021	3,795	$441	$118.00	$112.21 - $122.19
Q1 2021	3,545	$397	$120.48	$109.07 - $137.49
Q4 2020	3,325	$442	$122.19	$112.58 - $139.26
Q3 2020	2,575	$310	$122.00	$106.10 - $130.98
Q2 2020	2,575	$277	$105.95	$96.12 - $112.96