CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 8,800 Value ($000) $2 Avg Close $193.34 Range $180.74 - $210.66

Q2 2024

Shares 1,745 Value ($000) $0 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 29,788 Value ($000) $5 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 31,815 Value ($000) $5 Avg Close $141.27 Range $126.57 - $154.12

Q3 2023

Shares 34,273 Value ($000) $5 Avg Close $131.35 Range $122.86 - $138.60

Q2 2023

Shares 31,587 Value ($000) $4 Avg Close $125.89 Range $117.18 - $135.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,800	$2	$193.34	$180.74 - $210.66
Q2 2024	1,745	$0	$155.87	$145.75 - $166.71
Q1 2024	29,788	$5	$160.29	$147.04 - $168.82
Q4 2023	31,815	$5	$141.27	$126.57 - $154.12
Q3 2023	34,273	$5	$131.35	$122.86 - $138.60
Q2 2023	31,587	$4	$125.89	$117.18 - $135.93