CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 1,305 Value ($000) $270 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 2,334 Value ($000) $516 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 1,284 Value ($000) $293 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 1,339 Value ($000) $250 Avg Close $188.34 Range $169.02 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,305	$270	$201.52	$178.68 - $232.07
Q2 2025	2,334	$516	$220.02	$196.32 - $233.78
Q1 2025	1,284	$293	$211.90	$178.64 - $234.36
Q4 2024	1,339	$250	$188.34	$169.02 - $210.70