CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025

Shares 62 Value ($000) $14 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 2 Value ($000) $0 Avg Close $211.90 Range $178.64 - $234.36

Q2 2018

Shares 2 Value ($000) $0 Avg Close $99.06 Range $93.76 - $105.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	62	$14	$220.02	$196.32 - $233.78
Q1 2025	2	$0	$211.90	$178.64 - $234.36
Q2 2018	2	$0	$99.06	$93.76 - $105.17