CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q4 2025

Shares 57 Value ($000) $11 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 58 Value ($000) $12 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 84 Value ($000) $19 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 66 Value ($000) $15 Avg Close $211.90 Range $178.64 - $234.36

Q4 2024

Shares 83 Value ($000) $15 Avg Close $188.34 Range $169.02 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$11	$193.34	$180.74 - $210.66
Q3 2025	58	$12	$201.52	$178.68 - $232.07
Q2 2025	84	$19	$220.02	$196.32 - $233.78
Q1 2025	66	$15	$211.90	$178.64 - $234.36
Q4 2024	83	$15	$188.34	$169.02 - $210.70