CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 256,512 Value ($000) $47,598 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 15,643 Value ($000) $3,237 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 7,321 Value ($000) $1,620 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 550 Value ($000) $125 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 188 Value ($000) $35 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 188 Value ($000) $36 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 188 Value ($000) $31 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 17,833 Value ($000) $2,925 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 100 Value ($000) $15 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 100 Value ($000) $13 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 100 Value ($000) $13 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 100 Value ($000) $13 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 100 Value ($000) $13 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 800 Value ($000) $90 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 90,800 Value ($000) $11,058 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 56,800 Value ($000) $7,853 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 56,800 Value ($000) $6,621 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 27,400 Value ($000) $3,097 Avg Close $121.79 Range $112.69 - $128.39

Q1 2021

Shares 10 Value ($000) $1 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 32,910 Value ($000) $4,374 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 10 Value ($000) $1 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 6,010 Value ($000) $646 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 810 Value ($000) $81 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 8,010 Value ($000) $889 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 54,914 Value ($000) $6,013 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 54,309 Value ($000) $6,279 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 10 Value ($000) $1 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 583 Value ($000) $60 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 209,241 Value ($000) $24,621 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 153,907 Value ($000) $15,034 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 169 Value ($000) $17 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 10 Value ($000) $1 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 10 Value ($000) $1 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 248,010 Value ($000) $27,053 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 291,605 Value ($000) $29,936 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 40 Value ($000) $3 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 40 Value ($000) $3 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 15,063 Value ($000) $1,200 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 149,710 Value ($000) $13,095 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 10 Value ($000) $1 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 40,037 Value ($000) $3,176 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 2,037 Value ($000) $162 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 121,787 Value ($000) $9,983 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 220,687 Value ($000) $17,339 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 363,487 Value ($000) $25,168 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 358,787 Value ($000) $24,049 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 583,187 Value ($000) $39,441 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 928,600 Value ($000) $59,894 Avg Close $60.13 Range $55.08 - $64.95

Q3 2013

Shares 1,014,200 Value ($000) $57,363 Avg Close $56.18 Range $48.83 - $59.49

Q2 2013

Shares 750,000 Value ($000) $37,260 Avg Close $48.11 Range $44.41 - $51.61

Q1 2013

Shares 275,000 Value ($000) $12,922 Avg Close $49.92 Range $45.75 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,512	$47,598	$193.34	$180.74 - $210.66
Q3 2025	15,643	$3,237	$201.52	$178.68 - $232.07
Q2 2025	7,321	$1,620	$220.02	$196.32 - $233.78
Q1 2025	550	$125	$211.90	$178.64 - $234.36
Q4 2024	188	$35	$188.34	$169.02 - $210.70
Q3 2024	188	$36	$183.12	$163.08 - $196.56
Q2 2024	188	$31	$155.87	$145.75 - $166.71
Q1 2024	17,833	$2,925	$160.29	$147.04 - $168.82
Q4 2023	100	$15	$141.27	$126.57 - $154.12
Q3 2023	100	$13	$131.35	$122.86 - $138.60
Q2 2023	100	$13	$125.89	$117.18 - $135.93
Q1 2023	100	$13	$127.24	$123.05 - $133.38
Q4 2022	100	$13	$124.78	$107.54 - $135.78
Q3 2022	800	$90	$120.99	$110.26 - $129.49
Q2 2022	90,800	$11,058	$128.38	$117.44 - $145.54
Q1 2022	56,800	$7,853	$130.56	$112.63 - $149.62
Q4 2021	56,800	$6,621	$115.91	$107.85 - $124.36
Q3 2021	27,400	$3,097	$121.79	$112.69 - $128.39
Q1 2021	10	$1	$120.48	$109.07 - $137.49
Q4 2020	32,910	$4,374	$122.19	$112.58 - $139.26
Q3 2020	10	$1	$122.00	$106.10 - $130.98
Q2 2020	6,010	$646	$105.95	$96.12 - $112.96
Q1 2020	810	$81	$107.09	$80.06 - $119.67
Q4 2019	8,010	$889	$112.39	$105.19 - $118.67
Q3 2019	54,914	$6,013	$111.53	$105.13 - $120.99
Q2 2019	54,309	$6,279	$118.07	$108.59 - $132.76
Q1 2019	10	$1	$116.24	$100.63 - $128.11
Q4 2018	583	$60	$109.77	$98.57 - $118.77
Q3 2018	209,241	$24,621	$113.61	$96.83 - $120.81
Q2 2018	153,907	$15,034	$99.06	$93.76 - $105.17
Q1 2018	169	$17	$103.02	$95.03 - $107.10
Q4 2017	10	$1	$108.60	$100.87 - $119.20
Q3 2017	10	$1	$109.91	$104.33 - $116.63
Q2 2017	248,010	$27,053	$108.04	$102.00 - $115.87
Q1 2017	291,605	$29,936	$98.01	$84.00 - $104.35
Q4 2016	40	$3	$82.03	$74.34 - $86.70
Q3 2016	40	$3	$77.56	$74.38 - $84.00
Q2 2016	15,063	$1,200	$83.69	$76.52 - $89.98
Q1 2016	149,710	$13,095	$80.40	$71.64 - $87.98
Q4 2015	10	$1	$82.92	$77.74 - $87.98
Q3 2015	40,037	$3,176	$79.89	$65.09 - $86.71
Q2 2015	2,037	$162	$84.50	$78.12 - $88.49
Q1 2015	121,787	$9,983	$80.78	$75.35 - $86.00
Q4 2014	220,687	$17,339	$74.30	$65.27 - $80.82
Q3 2014	363,487	$25,168	$68.07	$63.70 - $72.78
Q2 2014	358,787	$24,049	$65.73	$60.50 - $68.50
Q1 2014	583,187	$39,441	$66.12	$62.31 - $69.92
Q4 2013	928,600	$59,894	$60.13	$55.08 - $64.95
Q3 2013	1,014,200	$57,363	$56.18	$48.83 - $59.49
Q2 2013	750,000	$37,260	$48.11	$44.41 - $51.61
Q1 2013	275,000	$12,922	$49.92	$45.75 - $53.02