CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q3 2025

Shares 1,088 Value ($000) $225 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 1,128 Value ($000) $250 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 1,225 Value ($000) $279 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 1,249 Value ($000) $233 Avg Close $188.34 Range $169.02 - $210.70

Q1 2024

Shares 1,517 Value ($000) $249 Avg Close $160.29 Range $147.04 - $168.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,088	$225	$201.52	$178.68 - $232.07
Q2 2025	1,128	$250	$220.02	$196.32 - $233.78
Q1 2025	1,225	$279	$211.90	$178.64 - $234.36
Q4 2024	1,249	$233	$188.34	$169.02 - $210.70
Q1 2024	1,517	$249	$160.29	$147.04 - $168.82