CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 7,152 Value ($000) $1,327 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 7,369 Value ($000) $1,525 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 8,106 Value ($000) $1,793 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 7,198 Value ($000) $1,641 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 5,554 Value ($000) $1,037 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 5,842 Value ($000) $1,126 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 4,260 Value ($000) $703 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 4,573 Value ($000) $750 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 3,570 Value ($000) $545 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 3,248 Value ($000) $433 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 2,728 Value ($000) $343 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 2,945 Value ($000) $383 Avg Close $127.24 Range $123.05 - $133.38

Q4 2022

Shares 2,991 Value ($000) $377 Avg Close $124.78 Range $107.54 - $135.78

Q3 2022

Shares 3,375 Value ($000) $378 Avg Close $120.99 Range $110.26 - $129.49

Q2 2022

Shares 3,453 Value ($000) $421 Avg Close $128.38 Range $117.44 - $145.54

Q1 2022

Shares 2,648 Value ($000) $366 Avg Close $130.56 Range $112.63 - $149.62

Q4 2021

Shares 1,784 Value ($000) $208 Avg Close $115.91 Range $107.85 - $124.36

Q2 2021

Shares 1,759 Value ($000) $204 Avg Close $118.00 Range $112.21 - $122.19

Q1 2021

Shares 2,730 Value ($000) $306 Avg Close $120.48 Range $109.07 - $137.49

Q4 2020

Shares 3,248 Value ($000) $432 Avg Close $122.19 Range $112.58 - $139.26

Q3 2020

Shares 3,520 Value ($000) $424 Avg Close $122.00 Range $106.10 - $130.98

Q2 2020

Shares 2,442 Value ($000) $262 Avg Close $105.95 Range $96.12 - $112.96

Q1 2020

Shares 2,772 Value ($000) $279 Avg Close $107.09 Range $80.06 - $119.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,152	$1,327	$193.34	$180.74 - $210.66
Q3 2025	7,369	$1,525	$201.52	$178.68 - $232.07
Q2 2025	8,106	$1,793	$220.02	$196.32 - $233.78
Q1 2025	7,198	$1,641	$211.90	$178.64 - $234.36
Q4 2024	5,554	$1,037	$188.34	$169.02 - $210.70
Q3 2024	5,842	$1,126	$183.12	$163.08 - $196.56
Q2 2024	4,260	$703	$155.87	$145.75 - $166.71
Q1 2024	4,573	$750	$160.29	$147.04 - $168.82
Q4 2023	3,570	$545	$141.27	$126.57 - $154.12
Q3 2023	3,248	$433	$131.35	$122.86 - $138.60
Q2 2023	2,728	$343	$125.89	$117.18 - $135.93
Q1 2023	2,945	$383	$127.24	$123.05 - $133.38
Q4 2022	2,991	$377	$124.78	$107.54 - $135.78
Q3 2022	3,375	$378	$120.99	$110.26 - $129.49
Q2 2022	3,453	$421	$128.38	$117.44 - $145.54
Q1 2022	2,648	$366	$130.56	$112.63 - $149.62
Q4 2021	1,784	$208	$115.91	$107.85 - $124.36
Q2 2021	1,759	$204	$118.00	$112.21 - $122.19
Q1 2021	2,730	$306	$120.48	$109.07 - $137.49
Q4 2020	3,248	$432	$122.19	$112.58 - $139.26
Q3 2020	3,520	$424	$122.00	$106.10 - $130.98
Q2 2020	2,442	$262	$105.95	$96.12 - $112.96
Q1 2020	2,772	$279	$107.09	$80.06 - $119.67