CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 82,154 Value ($000) $14,872 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 82,288 Value ($000) $17,026 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 73,964 Value ($000) $16,365 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 74,520 Value ($000) $16,985 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 67,196 Value ($000) $12,189 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 60,219 Value ($000) $11,611 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 56,800 Value ($000) $9,372 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 48,822 Value ($000) $8,007 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 40,810 Value ($000) $6,237 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 40,737 Value ($000) $5,429 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 36,813 Value ($000) $4,624 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 37,127 Value ($000) $4,827 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 33,314 Value ($000) $4,225 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 31,208 Value ($000) $3,496 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 31,294 Value ($000) $3,811 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 28,625 Value ($000) $3,958 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 29,226 Value ($000) $3,402 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 30,936 Value ($000) $3,497 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 27,584 Value ($000) $3,203 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 27,218 Value ($000) $3,048 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 25,486 Value ($000) $3,387 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 26,590 Value ($000) $3,200 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 23,343 Value ($000) $2,508 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 19,508 Value ($000) $1,961 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 23,571 Value ($000) $2,647 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 20,143 Value ($000) $2,206 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 20,637 Value ($000) $2,386 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 18,653 Value ($000) $2,359 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 17,910 Value ($000) $1,833 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 20,013 Value ($000) $2,355 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 19,455 Value ($000) $1,900 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 18,251 Value ($000) $1,813 Avg Close $103.02 Range $95.03 - $107.10

Q4 2017

Shares 19,658 Value ($000) $2,068 Avg Close $108.60 Range $100.87 - $119.20

Q3 2017

Shares 20,799 Value ($000) $2,372 Avg Close $109.91 Range $104.33 - $116.63

Q2 2017

Shares 19,599 Value ($000) $2,138 Avg Close $108.04 Range $102.00 - $115.87

Q1 2017

Shares 19,400 Value ($000) $1,992 Avg Close $98.01 Range $84.00 - $104.35

Q4 2016

Shares 18,900 Value ($000) $1,598 Avg Close $82.03 Range $74.34 - $86.70

Q3 2016

Shares 18,500 Value ($000) $1,436 Avg Close $77.56 Range $74.38 - $84.00

Q2 2016

Shares 25,800 Value ($000) $2,056 Avg Close $83.69 Range $76.52 - $89.98

Q1 2016

Shares 16,600 Value ($000) $1,452 Avg Close $80.40 Range $71.64 - $87.98

Q4 2015

Shares 15,800 Value ($000) $1,286 Avg Close $82.92 Range $77.74 - $87.98

Q3 2015

Shares 7,800 Value ($000) $619 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 33,400 Value ($000) $2,657 Avg Close $84.50 Range $78.12 - $88.49

Q1 2015

Shares 16,300 Value ($000) $1,336 Avg Close $80.78 Range $75.35 - $86.00

Q4 2014

Shares 17,500 Value ($000) $1,373 Avg Close $74.30 Range $65.27 - $80.82

Q3 2014

Shares 20,100 Value ($000) $1,392 Avg Close $68.07 Range $63.70 - $72.78

Q2 2014

Shares 21,100 Value ($000) $1,414 Avg Close $65.73 Range $60.50 - $68.50

Q1 2014

Shares 20,100 Value ($000) $1,359 Avg Close $66.12 Range $62.31 - $69.92

Q4 2013

Shares 20,100 Value ($000) $1,292 Avg Close $60.13 Range $55.08 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,154	$14,872	$193.34	$180.74 - $210.66
Q3 2025	82,288	$17,026	$201.52	$178.68 - $232.07
Q2 2025	73,964	$16,365	$220.02	$196.32 - $233.78
Q1 2025	74,520	$16,985	$211.90	$178.64 - $234.36
Q4 2024	67,196	$12,189	$188.34	$169.02 - $210.70
Q3 2024	60,219	$11,611	$183.12	$163.08 - $196.56
Q2 2024	56,800	$9,372	$155.87	$145.75 - $166.71
Q1 2024	48,822	$8,007	$160.29	$147.04 - $168.82
Q4 2023	40,810	$6,237	$141.27	$126.57 - $154.12
Q3 2023	40,737	$5,429	$131.35	$122.86 - $138.60
Q2 2023	36,813	$4,624	$125.89	$117.18 - $135.93
Q1 2023	37,127	$4,827	$127.24	$123.05 - $133.38
Q4 2022	33,314	$4,225	$124.78	$107.54 - $135.78
Q3 2022	31,208	$3,496	$120.99	$110.26 - $129.49
Q2 2022	31,294	$3,811	$128.38	$117.44 - $145.54
Q1 2022	28,625	$3,958	$130.56	$112.63 - $149.62
Q4 2021	29,226	$3,402	$115.91	$107.85 - $124.36
Q3 2021	30,936	$3,497	$121.79	$112.69 - $128.39
Q2 2021	27,584	$3,203	$118.00	$112.21 - $122.19
Q1 2021	27,218	$3,048	$120.48	$109.07 - $137.49
Q4 2020	25,486	$3,387	$122.19	$112.58 - $139.26
Q3 2020	26,590	$3,200	$122.00	$106.10 - $130.98
Q2 2020	23,343	$2,508	$105.95	$96.12 - $112.96
Q1 2020	19,508	$1,961	$107.09	$80.06 - $119.67
Q4 2019	23,571	$2,647	$112.39	$105.19 - $118.67
Q3 2019	20,143	$2,206	$111.53	$105.13 - $120.99
Q2 2019	20,637	$2,386	$118.07	$108.59 - $132.76
Q1 2019	18,653	$2,359	$116.24	$100.63 - $128.11
Q4 2018	17,910	$1,833	$109.77	$98.57 - $118.77
Q3 2018	20,013	$2,355	$113.61	$96.83 - $120.81
Q2 2018	19,455	$1,900	$99.06	$93.76 - $105.17
Q1 2018	18,251	$1,813	$103.02	$95.03 - $107.10
Q4 2017	19,658	$2,068	$108.60	$100.87 - $119.20
Q3 2017	20,799	$2,372	$109.91	$104.33 - $116.63
Q2 2017	19,599	$2,138	$108.04	$102.00 - $115.87
Q1 2017	19,400	$1,992	$98.01	$84.00 - $104.35
Q4 2016	18,900	$1,598	$82.03	$74.34 - $86.70
Q3 2016	18,500	$1,436	$77.56	$74.38 - $84.00
Q2 2016	25,800	$2,056	$83.69	$76.52 - $89.98
Q1 2016	16,600	$1,452	$80.40	$71.64 - $87.98
Q4 2015	15,800	$1,286	$82.92	$77.74 - $87.98
Q3 2015	7,800	$619	$79.89	$65.09 - $86.71
Q2 2015	33,400	$2,657	$84.50	$78.12 - $88.49
Q1 2015	16,300	$1,336	$80.78	$75.35 - $86.00
Q4 2014	17,500	$1,373	$74.30	$65.27 - $80.82
Q3 2014	20,100	$1,392	$68.07	$63.70 - $72.78
Q2 2014	21,100	$1,414	$65.73	$60.50 - $68.50
Q1 2014	20,100	$1,359	$66.12	$62.31 - $69.92
Q4 2013	20,100	$1,292	$60.13	$55.08 - $64.95