CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 3,448 Value ($000) $640 Avg Close $193.34 Range $180.74 - $210.66

Q2 2025

Shares 3,121 Value ($000) $691 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 1,724 Value ($000) $393 Avg Close $211.90 Range $178.64 - $234.36

Q3 2024

Shares 2,172 Value ($000) $419 Avg Close $183.12 Range $163.08 - $196.56

Q4 2022

Shares 4,500 Value ($000) $568 Avg Close $124.78 Range $107.54 - $135.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,448	$640	$193.34	$180.74 - $210.66
Q2 2025	3,121	$691	$220.02	$196.32 - $233.78
Q1 2025	1,724	$393	$211.90	$178.64 - $234.36
Q3 2024	2,172	$419	$183.12	$163.08 - $196.56
Q4 2022	4,500	$568	$124.78	$107.54 - $135.78