CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 5,362 Value ($000) $995 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 4,017 Value ($000) $831 Avg Close $201.52 Range $178.68 - $232.07

Q2 2023

Shares 6,552 Value ($000) $823 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 24,332 Value ($000) $3,163 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 30,412 Value ($000) $3,837 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 29,099 Value ($000) $3,260 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 42,408 Value ($000) $5,164 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 40,905 Value ($000) $5,656 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 159,650 Value ($000) $18,609 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 164,650 Value ($000) $18,612 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 485,160 Value ($000) $56,342 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 2,894,050 Value ($000) $324,047 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 5,301,839 Value ($000) $704,667 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 5,297,877 Value ($000) $637,547 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 5,280,412 Value ($000) $567,275 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 4,758,123 Value ($000) $478,382 Avg Close $107.09 Range $80.06 - $119.67

Q4 2019

Shares 2,233,365 Value ($000) $247,814 Avg Close $112.39 Range $105.19 - $118.67

Q3 2019

Shares 1,747,845 Value ($000) $191,389 Avg Close $111.53 Range $105.13 - $120.99

Q2 2019

Shares 1,695,190 Value ($000) $195,981 Avg Close $118.07 Range $108.59 - $132.76

Q1 2019

Shares 2,003,326 Value ($000) $253,401 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 2,528,746 Value ($000) $259,576 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 2,464,816 Value ($000) $290,035 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 2,486,903 Value ($000) $242,921 Avg Close $99.06 Range $93.76 - $105.17

Q1 2018

Shares 159,835 Value ($000) $15,878 Avg Close $103.02 Range $95.03 - $107.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,362	$995	$193.34	$180.74 - $210.66
Q3 2025	4,017	$831	$201.52	$178.68 - $232.07
Q2 2023	6,552	$823	$125.89	$117.18 - $135.93
Q1 2023	24,332	$3,163	$127.24	$123.05 - $133.38
Q4 2022	30,412	$3,837	$124.78	$107.54 - $135.78
Q3 2022	29,099	$3,260	$120.99	$110.26 - $129.49
Q2 2022	42,408	$5,164	$128.38	$117.44 - $145.54
Q1 2022	40,905	$5,656	$130.56	$112.63 - $149.62
Q4 2021	159,650	$18,609	$115.91	$107.85 - $124.36
Q3 2021	164,650	$18,612	$121.79	$112.69 - $128.39
Q2 2021	485,160	$56,342	$118.00	$112.21 - $122.19
Q1 2021	2,894,050	$324,047	$120.48	$109.07 - $137.49
Q4 2020	5,301,839	$704,667	$122.19	$112.58 - $139.26
Q3 2020	5,297,877	$637,547	$122.00	$106.10 - $130.98
Q2 2020	5,280,412	$567,275	$105.95	$96.12 - $112.96
Q1 2020	4,758,123	$478,382	$107.09	$80.06 - $119.67
Q4 2019	2,233,365	$247,814	$112.39	$105.19 - $118.67
Q3 2019	1,747,845	$191,389	$111.53	$105.13 - $120.99
Q2 2019	1,695,190	$195,981	$118.07	$108.59 - $132.76
Q1 2019	2,003,326	$253,401	$116.24	$100.63 - $128.11
Q4 2018	2,528,746	$259,576	$109.77	$98.57 - $118.77
Q3 2018	2,464,816	$290,035	$113.61	$96.83 - $120.81
Q2 2018	2,486,903	$242,921	$99.06	$93.76 - $105.17
Q1 2018	159,835	$15,878	$103.02	$95.03 - $107.10