CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 22,606 Value ($000) $4,195 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 22,606 Value ($000) $4,677 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 22,177 Value ($000) $4,907 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 18,177 Value ($000) $4,143 Avg Close $211.90 Range $178.64 - $234.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,606	$4,195	$193.34	$180.74 - $210.66
Q3 2025	22,606	$4,677	$201.52	$178.68 - $232.07
Q2 2025	22,177	$4,907	$220.02	$196.32 - $233.78
Q1 2025	18,177	$4,143	$211.90	$178.64 - $234.36