CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 16,220 Value ($000) $3,010 Avg Close $193.34 Range $180.74 - $210.66

Q1 2020

Shares 2,135 Value ($000) $215 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 36,625 Value ($000) $4,064 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 36,000 Value ($000) $3,942 Avg Close $111.53 Range $105.13 - $120.99

Q2 2015

Shares 24,150 Value ($000) $1,926 Avg Close $84.50 Range $78.12 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,220	$3,010	$193.34	$180.74 - $210.66
Q1 2020	2,135	$215	$107.09	$80.06 - $119.67
Q4 2019	36,625	$4,064	$112.39	$105.19 - $118.67
Q3 2019	36,000	$3,942	$111.53	$105.13 - $120.99
Q2 2015	24,150	$1,926	$84.50	$78.12 - $88.49