CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Simmons Bank's Holding History (CIK: 0001674486)

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

Q3 2025

Shares 1,161 Value ($000) $240 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 1,443 Value ($000) $319 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 30,632 Value ($000) $6,982 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 30,451 Value ($000) $5,685 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 30,395 Value ($000) $5,860 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 28,895 Value ($000) $4,768 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 25,994 Value ($000) $4,263 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 22,698 Value ($000) $3,468 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 20,007 Value ($000) $2,667 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 9,240 Value ($000) $1,161 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 5,192 Value ($000) $675 Avg Close $127.24 Range $123.05 - $133.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,161	$240	$201.52	$178.68 - $232.07
Q2 2025	1,443	$319	$220.02	$196.32 - $233.78
Q1 2025	30,632	$6,982	$211.90	$178.64 - $234.36
Q4 2024	30,451	$5,685	$188.34	$169.02 - $210.70
Q3 2024	30,395	$5,860	$183.12	$163.08 - $196.56
Q2 2024	28,895	$4,768	$155.87	$145.75 - $166.71
Q1 2024	25,994	$4,263	$160.29	$147.04 - $168.82
Q4 2023	22,698	$3,468	$141.27	$126.57 - $154.12
Q3 2023	20,007	$2,667	$131.35	$122.86 - $138.60
Q2 2023	9,240	$1,161	$125.89	$117.18 - $135.93
Q1 2023	5,192	$675	$127.24	$123.05 - $133.38