CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 23,247 Value ($000) $4,314 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 23,092 Value ($000) $4,778 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 21,892 Value ($000) $4,844 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 21,957 Value ($000) $5,004 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 21,957 Value ($000) $4,099 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 22,062 Value ($000) $4,254 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 22,672 Value ($000) $3,741 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 23,127 Value ($000) $3,793 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 21,987 Value ($000) $3,359 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 21,117 Value ($000) $2,814 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 23,017 Value ($000) $2,891 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 23,132 Value ($000) $3,007 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 23,107 Value ($000) $2,915 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 19,797 Value ($000) $2,218 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 21,167 Value ($000) $2,578 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 17,407 Value ($000) $2,407 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 5,004 Value ($000) $583 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 4,154 Value ($000) $470 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 4,175 Value ($000) $485 Avg Close $118.00 Range $112.21 - $122.19

Q3 2015

Shares 209,419 Value ($000) $16,613 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 502,390 Value ($000) $39,965 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 979,741 Value ($000) $80,309 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 1,088,402 Value ($000) $85,515 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 594,101 Value ($000) $41,135 Avg Close $68.07 Range $63.70 - $72.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,247	$4,314	$193.34	$180.74 - $210.66
Q3 2025	23,092	$4,778	$201.52	$178.68 - $232.07
Q2 2025	21,892	$4,844	$220.02	$196.32 - $233.78
Q1 2025	21,957	$5,004	$211.90	$178.64 - $234.36
Q4 2024	21,957	$4,099	$188.34	$169.02 - $210.70
Q3 2024	22,062	$4,254	$183.12	$163.08 - $196.56
Q2 2024	22,672	$3,741	$155.87	$145.75 - $166.71
Q1 2024	23,127	$3,793	$160.29	$147.04 - $168.82
Q4 2023	21,987	$3,359	$141.27	$126.57 - $154.12
Q3 2023	21,117	$2,814	$131.35	$122.86 - $138.60
Q2 2023	23,017	$2,891	$125.89	$117.18 - $135.93
Q1 2023	23,132	$3,007	$127.24	$123.05 - $133.38
Q4 2022	23,107	$2,915	$124.78	$107.54 - $135.78
Q3 2022	19,797	$2,218	$120.99	$110.26 - $129.49
Q2 2022	21,167	$2,578	$128.38	$117.44 - $145.54
Q1 2022	17,407	$2,407	$130.56	$112.63 - $149.62
Q4 2021	5,004	$583	$115.91	$107.85 - $124.36
Q3 2021	4,154	$470	$121.79	$112.69 - $128.39
Q2 2021	4,175	$485	$118.00	$112.21 - $122.19
Q3 2015	209,419	$16,613	$79.89	$65.09 - $86.71
Q2 2015	502,390	$39,965	$84.50	$78.12 - $88.49
Q1 2015	979,741	$80,309	$80.78	$75.35 - $86.00
Q4 2014	1,088,402	$85,515	$74.30	$65.27 - $80.82
Q3 2014	594,101	$41,135	$68.07	$63.70 - $72.78