CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 125,700 Value ($000) $23,325 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 125,400 Value ($000) $25,947 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 125,300 Value ($000) $27,723 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 125,300 Value ($000) $28,558 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 122,900 Value ($000) $22,945 Avg Close $188.34 Range $169.02 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,700	$23,325	$193.34	$180.74 - $210.66
Q3 2025	125,400	$25,947	$201.52	$178.68 - $232.07
Q2 2025	125,300	$27,723	$220.02	$196.32 - $233.78
Q1 2025	125,300	$28,558	$211.90	$178.64 - $234.36
Q4 2024	122,900	$22,945	$188.34	$169.02 - $210.70