CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 140,360 Value ($000) $26,045 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 146,764 Value ($000) $30,367 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 150,275 Value ($000) $33,248 Avg Close $220.02 Range $196.32 - $233.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,360	$26,045	$193.34	$180.74 - $210.66
Q3 2025	146,764	$30,367	$201.52	$178.68 - $232.07
Q2 2025	150,275	$33,248	$220.02	$196.32 - $233.78