CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 1,935 Value ($000) $359 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 1,718 Value ($000) $355 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 2,336 Value ($000) $517 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 2,442 Value ($000) $557 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 2,051 Value ($000) $383 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 1,786 Value ($000) $344 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 1,572 Value ($000) $259 Avg Close $155.87 Range $145.75 - $166.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,935	$359	$193.34	$180.74 - $210.66
Q3 2025	1,718	$355	$201.52	$178.68 - $232.07
Q2 2025	2,336	$517	$220.02	$196.32 - $233.78
Q1 2025	2,442	$557	$211.90	$178.64 - $234.36
Q4 2024	2,051	$383	$188.34	$169.02 - $210.70
Q3 2024	1,786	$344	$183.12	$163.08 - $196.56
Q2 2024	1,572	$259	$155.87	$145.75 - $166.71