CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 27,750 Value ($000) $5,149 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 27,741 Value ($000) $5,740 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 27,412 Value ($000) $6,065 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 29,979 Value ($000) $6,833 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 24,150 Value ($000) $4,509 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 16,328 Value ($000) $3,148 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 16,127 Value ($000) $2,661 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 14,555 Value ($000) $2,387 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 14,635 Value ($000) $2,229 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 14,581 Value ($000) $1,943 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 9,097 Value ($000) $1,143 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 9,527 Value ($000) $1,239 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 9,558 Value ($000) $1,206 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 8,902 Value ($000) $997 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 8,827 Value ($000) $1,075 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 14,486 Value ($000) $2,003 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 10,635 Value ($000) $1,240 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 14,831 Value ($000) $1,722 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 14,831 Value ($000) $1,722 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 8,139 Value ($000) $911 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 9,168 Value ($000) $1,219 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 9,619 Value ($000) $1,158 Avg Close $122.00 Range $106.10 - $130.98

Q2 2019

Shares 2,787 Value ($000) $322 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 158 Value ($000) $20 Avg Close $116.24 Range $100.63 - $128.11

Q3 2016

Shares 5 Value ($000) $0 Avg Close $77.56 Range $74.38 - $84.00

Q1 2016

Shares 4,793 Value ($000) $419 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 4,709 Value ($000) $383 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 4 Value ($000) $0 Avg Close $79.89 Range $65.09 - $86.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,750	$5,149	$193.34	$180.74 - $210.66
Q3 2025	27,741	$5,740	$201.52	$178.68 - $232.07
Q2 2025	27,412	$6,065	$220.02	$196.32 - $233.78
Q1 2025	29,979	$6,833	$211.90	$178.64 - $234.36
Q4 2024	24,150	$4,509	$188.34	$169.02 - $210.70
Q3 2024	16,328	$3,148	$183.12	$163.08 - $196.56
Q2 2024	16,127	$2,661	$155.87	$145.75 - $166.71
Q1 2024	14,555	$2,387	$160.29	$147.04 - $168.82
Q4 2023	14,635	$2,229	$141.27	$126.57 - $154.12
Q3 2023	14,581	$1,943	$131.35	$122.86 - $138.60
Q2 2023	9,097	$1,143	$125.89	$117.18 - $135.93
Q1 2023	9,527	$1,239	$127.24	$123.05 - $133.38
Q4 2022	9,558	$1,206	$124.78	$107.54 - $135.78
Q3 2022	8,902	$997	$120.99	$110.26 - $129.49
Q2 2022	8,827	$1,075	$128.38	$117.44 - $145.54
Q1 2022	14,486	$2,003	$130.56	$112.63 - $149.62
Q4 2021	10,635	$1,240	$115.91	$107.85 - $124.36
Q3 2021	14,831	$1,722	$121.79	$112.69 - $128.39
Q2 2021	14,831	$1,722	$118.00	$112.21 - $122.19
Q1 2021	8,139	$911	$120.48	$109.07 - $137.49
Q4 2020	9,168	$1,219	$122.19	$112.58 - $139.26
Q3 2020	9,619	$1,158	$122.00	$106.10 - $130.98
Q2 2019	2,787	$322	$118.07	$108.59 - $132.76
Q1 2019	158	$20	$116.24	$100.63 - $128.11
Q3 2016	5	$0	$77.56	$74.38 - $84.00
Q1 2016	4,793	$419	$80.40	$71.64 - $87.98
Q4 2015	4,709	$383	$82.92	$77.74 - $87.98
Q3 2015	4	$0	$79.89	$65.09 - $86.71