CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 2,481 Value ($000) $460 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 2,443 Value ($000) $505 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 2,453 Value ($000) $543 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 2,523 Value ($000) $575 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 2,413 Value ($000) $451 Avg Close $188.34 Range $169.02 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,481	$460	$193.34	$180.74 - $210.66
Q3 2025	2,443	$505	$201.52	$178.68 - $232.07
Q2 2025	2,453	$543	$220.02	$196.32 - $233.78
Q1 2025	2,523	$575	$211.90	$178.64 - $234.36
Q4 2024	2,413	$451	$188.34	$169.02 - $210.70