CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 330,031 Value ($000) $61,248 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 314,179 Value ($000) $65,003 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 307,976 Value ($000) $68,125 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 299,108 Value ($000) $68,174 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 277,038 Value ($000) $51,724 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 301,208 Value ($000) $58,076 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 327,521 Value ($000) $54,038 Avg Close $155.87 Range $145.75 - $166.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,031	$61,248	$193.34	$180.74 - $210.66
Q3 2025	314,179	$65,003	$201.52	$178.68 - $232.07
Q2 2025	307,976	$68,125	$220.02	$196.32 - $233.78
Q1 2025	299,108	$68,174	$211.90	$178.64 - $234.36
Q4 2024	277,038	$51,724	$188.34	$169.02 - $210.70
Q3 2024	301,208	$58,076	$183.12	$163.08 - $196.56
Q2 2024	327,521	$54,038	$155.87	$145.75 - $166.71