CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Sierra Legacy Group's Holding History (CIK: 0002056766)

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

Q4 2025

Shares 11,017 Value ($000) $2,044 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 11,017 Value ($000) $2,280 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 7,667 Value ($000) $1,696 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 7,682 Value ($000) $1,751 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 7,682 Value ($000) $1,434 Avg Close $188.34 Range $169.02 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,017	$2,044	$193.34	$180.74 - $210.66
Q3 2025	11,017	$2,280	$201.52	$178.68 - $232.07
Q2 2025	7,667	$1,696	$220.02	$196.32 - $233.78
Q1 2025	7,682	$1,751	$211.90	$178.64 - $234.36
Q4 2024	7,682	$1,434	$188.34	$169.02 - $210.70