CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 1,541 Value ($000) $286 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 1,502 Value ($000) $307 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 1,567 Value ($000) $347 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 1,554 Value ($000) $321 Avg Close $211.90 Range $178.64 - $234.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,541	$286	$193.34	$180.74 - $210.66
Q3 2025	1,502	$307	$201.52	$178.68 - $232.07
Q2 2025	1,567	$347	$220.02	$196.32 - $233.78
Q1 2025	1,554	$321	$211.90	$178.64 - $234.36