CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 274 Value ($000) $51 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 274 Value ($000) $57 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 274 Value ($000) $61 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 274 Value ($000) $62 Avg Close $211.90 Range $178.64 - $234.36

Q3 2024

Shares 274 Value ($000) $53 Avg Close $183.12 Range $163.08 - $196.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274	$51	$193.34	$180.74 - $210.66
Q3 2025	274	$57	$201.52	$178.68 - $232.07
Q2 2025	274	$61	$220.02	$196.32 - $233.78
Q1 2025	274	$62	$211.90	$178.64 - $234.36
Q3 2024	274	$53	$183.12	$163.08 - $196.56