CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q2 2025

Shares 1,076 Value ($000) $238 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 846 Value ($000) $193 Avg Close $211.90 Range $178.64 - $234.36

Q4 2021

Shares 1,743 Value ($000) $203 Avg Close $115.91 Range $107.85 - $124.36

Q3 2021

Shares 1,778 Value ($000) $201 Avg Close $121.79 Range $112.69 - $128.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,076	$238	$220.02	$196.32 - $233.78
Q1 2025	846	$193	$211.90	$178.64 - $234.36
Q4 2021	1,743	$203	$115.91	$107.85 - $124.36
Q3 2021	1,778	$201	$121.79	$112.69 - $128.39