CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2025

Shares 500 Value ($000) $103 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 500 Value ($000) $111 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 500 Value ($000) $114 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 500 Value ($000) $93 Avg Close $188.34 Range $169.02 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500	$103	$201.52	$178.68 - $232.07
Q2 2025	500	$111	$220.02	$196.32 - $233.78
Q1 2025	500	$114	$211.90	$178.64 - $234.36
Q4 2024	500	$93	$188.34	$169.02 - $210.70