CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 9,277 Value ($000) $1,721 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 9,218 Value ($000) $1,907 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 8,740 Value ($000) $1,934 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 8,575 Value ($000) $1,954 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 21,607 Value ($000) $4,034 Avg Close $188.34 Range $169.02 - $210.70

Q3 2024

Shares 19,232 Value ($000) $3,708 Avg Close $183.12 Range $163.08 - $196.56

Q2 2024

Shares 8,072 Value ($000) $1,332 Avg Close $155.87 Range $145.75 - $166.71

Q1 2024

Shares 6,197 Value ($000) $1,016 Avg Close $160.29 Range $147.04 - $168.82

Q4 2023

Shares 5,707 Value ($000) $872 Avg Close $141.27 Range $126.57 - $154.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,277	$1,721	$193.34	$180.74 - $210.66
Q3 2025	9,218	$1,907	$201.52	$178.68 - $232.07
Q2 2025	8,740	$1,934	$220.02	$196.32 - $233.78
Q1 2025	8,575	$1,954	$211.90	$178.64 - $234.36
Q4 2024	21,607	$4,034	$188.34	$169.02 - $210.70
Q3 2024	19,232	$3,708	$183.12	$163.08 - $196.56
Q2 2024	8,072	$1,332	$155.87	$145.75 - $166.71
Q1 2024	6,197	$1,016	$160.29	$147.04 - $168.82
Q4 2023	5,707	$872	$141.27	$126.57 - $154.12