CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 41,360 Value ($000) $7,675 Avg Close $193.34 Range $180.74 - $210.66

Q1 2016

Shares 77,994 Value ($000) $6,823 Avg Close $80.40 Range $71.64 - $87.98

Q3 2015

Shares 165,156 Value ($000) $13,102 Avg Close $79.89 Range $65.09 - $86.71

Q2 2015

Shares 52,383 Value ($000) $4,167 Avg Close $84.50 Range $78.12 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,360	$7,675	$193.34	$180.74 - $210.66
Q1 2016	77,994	$6,823	$80.40	$71.64 - $87.98
Q3 2015	165,156	$13,102	$79.89	$65.09 - $86.71
Q2 2015	52,383	$4,167	$84.50	$78.12 - $88.49