CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 4,729 Value ($000) $878 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 4,780 Value ($000) $989 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 4,726 Value ($000) $1,046 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 5,074 Value ($000) $1,156 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 9,793 Value ($000) $1,828 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 11,477 Value ($000) $2,213 Avg Close $183.12 Range $163.08 - $196.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,729	$878	$193.34	$180.74 - $210.66
Q3 2025	4,780	$989	$201.52	$178.68 - $232.07
Q2 2025	4,726	$1,046	$220.02	$196.32 - $233.78
Q1 2025	5,074	$1,156	$211.90	$178.64 - $234.36
Q4 2024	9,793	$1,828	$188.34	$169.02 - $210.70
Q3 2024	11,477	$2,213	$183.12	$163.08 - $196.56