CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 20,096 Value ($000) $3,729 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 18,634 Value ($000) $3,856 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 18,293 Value ($000) $4,047 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 26,898 Value ($000) $6,131 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 27,726 Value ($000) $5,176 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 27,114 Value ($000) $5,228 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 29,211 Value ($000) $4,820 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 35,919 Value ($000) $5,891 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 36,363 Value ($000) $5,556 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 31,253 Value ($000) $4,165 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 33,182 Value ($000) $4,168 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 31,444 Value ($000) $4,088 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 28,352 Value ($000) $3,577 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 20,291 Value ($000) $2,273 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 17,839 Value ($000) $2,172 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 17,684 Value ($000) $2,445 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 14,138 Value ($000) $1,648 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 11,286 Value ($000) $1,276 Avg Close $121.79 Range $112.69 - $128.39

Q2 2021

Shares 10,556 Value ($000) $1,226 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 16,229 Value ($000) $1,817 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 10,268 Value ($000) $1,365 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 6,372 Value ($000) $767 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 3,024 Value ($000) $325 Avg Close $105.95 Range $96.12 - $112.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,096	$3,729	$193.34	$180.74 - $210.66
Q3 2025	18,634	$3,856	$201.52	$178.68 - $232.07
Q2 2025	18,293	$4,047	$220.02	$196.32 - $233.78
Q1 2025	26,898	$6,131	$211.90	$178.64 - $234.36
Q4 2024	27,726	$5,176	$188.34	$169.02 - $210.70
Q3 2024	27,114	$5,228	$183.12	$163.08 - $196.56
Q2 2024	29,211	$4,820	$155.87	$145.75 - $166.71
Q1 2024	35,919	$5,891	$160.29	$147.04 - $168.82
Q4 2023	36,363	$5,556	$141.27	$126.57 - $154.12
Q3 2023	31,253	$4,165	$131.35	$122.86 - $138.60
Q2 2023	33,182	$4,168	$125.89	$117.18 - $135.93
Q1 2023	31,444	$4,088	$127.24	$123.05 - $133.38
Q4 2022	28,352	$3,577	$124.78	$107.54 - $135.78
Q3 2022	20,291	$2,273	$120.99	$110.26 - $129.49
Q2 2022	17,839	$2,172	$128.38	$117.44 - $145.54
Q1 2022	17,684	$2,445	$130.56	$112.63 - $149.62
Q4 2021	14,138	$1,648	$115.91	$107.85 - $124.36
Q3 2021	11,286	$1,276	$121.79	$112.69 - $128.39
Q2 2021	10,556	$1,226	$118.00	$112.21 - $122.19
Q1 2021	16,229	$1,817	$120.48	$109.07 - $137.49
Q4 2020	10,268	$1,365	$122.19	$112.58 - $139.26
Q3 2020	6,372	$767	$122.00	$106.10 - $130.98
Q2 2020	3,024	$325	$105.95	$96.12 - $112.96