CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025

Shares 173,336 Value ($000) $32,164 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 139,438 Value ($000) $28,851 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 139,321 Value ($000) $30,825 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 139,082 Value ($000) $31,700 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 118,434 Value ($000) $22,112 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 117,344 Value ($000) $22,625 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 57,698 Value ($000) $9,520 Avg Close $155.87 Range $145.75 - $166.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,336	$32,164	$193.34	$180.74 - $210.66
Q3 2025	139,438	$28,851	$201.52	$178.68 - $232.07
Q2 2025	139,321	$30,825	$220.02	$196.32 - $233.78
Q1 2025	139,082	$31,700	$211.90	$178.64 - $234.36
Q4 2024	118,434	$22,112	$188.34	$169.02 - $210.70
Q3 2024	117,344	$22,625	$183.12	$163.08 - $196.56
Q2 2024	57,698	$9,520	$155.87	$145.75 - $166.71