CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 1,820,339 Value ($000) $337,782 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 887,854 Value ($000) $183,706 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 602,579 Value ($000) $133,321 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 1,155,587 Value ($000) $263,381 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 1,522,871 Value ($000) $284,320 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 1,774,058 Value ($000) $342,056 Avg Close $183.12 Range $163.08 - $196.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,820,339	$337,782	$193.34	$180.74 - $210.66
Q3 2025	887,854	$183,706	$201.52	$178.68 - $232.07
Q2 2025	602,579	$133,321	$220.02	$196.32 - $233.78
Q1 2025	1,155,587	$263,381	$211.90	$178.64 - $234.36
Q4 2024	1,522,871	$284,320	$188.34	$169.02 - $210.70
Q3 2024	1,774,058	$342,056	$183.12	$163.08 - $196.56