CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022

Shares 2,700 Value ($000) $341 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 5,700 Value ($000) $639 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 5,700 Value ($000) $694 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 4,700 Value ($000) $650 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 4,700 Value ($000) $548 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 4,700 Value ($000) $531 Avg Close $121.79 Range $112.69 - $128.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,700	$341	$124.78	$107.54 - $135.78
Q3 2022	5,700	$639	$120.99	$110.26 - $129.49
Q2 2022	5,700	$694	$128.38	$117.44 - $145.54
Q1 2022	4,700	$650	$130.56	$112.63 - $149.62
Q4 2021	4,700	$548	$115.91	$107.85 - $124.36
Q3 2021	4,700	$531	$121.79	$112.69 - $128.39