CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 30,338 Value ($000) $5,630 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 29,275 Value ($000) $5,721 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 27,217 Value ($000) $5,036 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 24,188 Value ($000) $5,513 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 23,619 Value ($000) $4,410 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 22,096 Value ($000) $4,260 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 20,725 Value ($000) $3,420 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 19,474 Value ($000) $2,911 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 9,427 Value ($000) $1,440 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 3,854 Value ($000) $514 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 2,560 Value ($000) $322 Avg Close $125.89 Range $117.18 - $135.93

Q1 2023

Shares 1,554 Value ($000) $202 Avg Close $127.24 Range $123.05 - $133.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,338	$5,630	$193.34	$180.74 - $210.66
Q3 2025	29,275	$5,721	$201.52	$178.68 - $232.07
Q2 2025	27,217	$5,036	$220.02	$196.32 - $233.78
Q1 2025	24,188	$5,513	$211.90	$178.64 - $234.36
Q4 2024	23,619	$4,410	$188.34	$169.02 - $210.70
Q3 2024	22,096	$4,260	$183.12	$163.08 - $196.56
Q2 2024	20,725	$3,420	$155.87	$145.75 - $166.71
Q1 2024	19,474	$2,911	$160.29	$147.04 - $168.82
Q4 2023	9,427	$1,440	$141.27	$126.57 - $154.12
Q3 2023	3,854	$514	$131.35	$122.86 - $138.60
Q2 2023	2,560	$322	$125.89	$117.18 - $135.93
Q1 2023	1,554	$202	$127.24	$123.05 - $133.38