CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 35,003 Value ($000) $6,495 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 35,643 Value ($000) $7,375 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 37,341 Value ($000) $8,262 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 36,883 Value ($000) $8,406 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 36,321 Value ($000) $6,781 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 36,371 Value ($000) $7,013 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 28,135 Value ($000) $4,642 Avg Close $155.87 Range $145.75 - $166.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,003	$6,495	$193.34	$180.74 - $210.66
Q3 2025	35,643	$7,375	$201.52	$178.68 - $232.07
Q2 2025	37,341	$8,262	$220.02	$196.32 - $233.78
Q1 2025	36,883	$8,406	$211.90	$178.64 - $234.36
Q4 2024	36,321	$6,781	$188.34	$169.02 - $210.70
Q3 2024	36,371	$7,013	$183.12	$163.08 - $196.56
Q2 2024	28,135	$4,642	$155.87	$145.75 - $166.71