CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2025

Shares 35,078 Value ($000) $7,761 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 33,443 Value ($000) $7,622 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 33,588 Value ($000) $6,271 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 33,618 Value ($000) $6,482 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 33,618 Value ($000) $5,547 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 33,618 Value ($000) $5,514 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 34,738 Value ($000) $5,308 Avg Close $141.27 Range $126.57 - $154.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,078	$7,761	$220.02	$196.32 - $233.78
Q1 2025	33,443	$7,622	$211.90	$178.64 - $234.36
Q4 2024	33,588	$6,271	$188.34	$169.02 - $210.70
Q3 2024	33,618	$6,482	$183.12	$163.08 - $196.56
Q2 2024	33,618	$5,547	$155.87	$145.75 - $166.71
Q1 2024	33,618	$5,514	$160.29	$147.04 - $168.82
Q4 2023	34,738	$5,308	$141.27	$126.57 - $154.12