CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2025

Shares 2,762 Value ($000) $571 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 3,820 Value ($000) $845 Avg Close $220.02 Range $196.32 - $233.78

Q4 2024

Shares 2,315 Value ($000) $432 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 1,529 Value ($000) $295 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 1,529 Value ($000) $252 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 1,533 Value ($000) $251 Avg Close $160.29 Range $147.04 - $168.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,762	$571	$201.52	$178.68 - $232.07
Q2 2025	3,820	$845	$220.02	$196.32 - $233.78
Q4 2024	2,315	$432	$188.34	$169.02 - $210.70
Q3 2024	1,529	$295	$183.12	$163.08 - $196.56
Q2 2024	1,529	$252	$155.87	$145.75 - $166.71
Q1 2024	1,533	$251	$160.29	$147.04 - $168.82