CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 2,221 Value ($000) $412 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 2,832 Value ($000) $585 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 2,966 Value ($000) $656 Avg Close $220.02 Range $196.32 - $233.78

Q4 2024

Shares 2,263 Value ($000) $423 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 2,203 Value ($000) $425 Avg Close $183.12 Range $163.08 - $196.56

Q4 2022

Shares 3,550 Value ($000) $448 Avg Close $124.78 Range $107.54 - $135.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,221	$412	$193.34	$180.74 - $210.66
Q3 2025	2,832	$585	$201.52	$178.68 - $232.07
Q2 2025	2,966	$656	$220.02	$196.32 - $233.78
Q4 2024	2,263	$423	$188.34	$169.02 - $210.70
Q3 2024	2,203	$425	$183.12	$163.08 - $196.56
Q4 2022	3,550	$448	$124.78	$107.54 - $135.78