CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 149,700 Value ($000) $28,057 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 149,700 Value ($000) $30,844 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 169,400 Value ($000) $36,657 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 151,000 Value ($000) $34,419 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 110,300 Value ($000) $20,645 Avg Close $188.34 Range $169.02 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,700	$28,057	$193.34	$180.74 - $210.66
Q3 2025	149,700	$30,844	$201.52	$178.68 - $232.07
Q2 2025	169,400	$36,657	$220.02	$196.32 - $233.78
Q1 2025	151,000	$34,419	$211.90	$178.64 - $234.36
Q4 2024	110,300	$20,645	$188.34	$169.02 - $210.70