CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 1,978 Value ($000) $367 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 11,208 Value ($000) $2,319 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 40,180 Value ($000) $8,890 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 61,058 Value ($000) $13,916 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 67,160 Value ($000) $12,539 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 16,904 Value ($000) $3,259 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 17,433 Value ($000) $2,876 Avg Close $155.87 Range $145.75 - $166.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,978	$367	$193.34	$180.74 - $210.66
Q3 2025	11,208	$2,319	$201.52	$178.68 - $232.07
Q2 2025	40,180	$8,890	$220.02	$196.32 - $233.78
Q1 2025	61,058	$13,916	$211.90	$178.64 - $234.36
Q4 2024	67,160	$12,539	$188.34	$169.02 - $210.70
Q3 2024	16,904	$3,259	$183.12	$163.08 - $196.56
Q2 2024	17,433	$2,876	$155.87	$145.75 - $166.71