CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

WGI DM, LLC's Holding History (CIK: 0002059126)

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

Q4 2025

Shares 1,321,075 Value ($000) $245,139 Avg Close $193.34 Range $180.74 - $210.66

Q3 2025

Shares 1,304,930 Value ($000) $270,003 Avg Close $201.52 Range $178.68 - $232.07

Q2 2025

Shares 1,209,426 Value ($000) $267,586 Avg Close $220.02 Range $196.32 - $233.78

Q1 2025

Shares 1,061,127 Value ($000) $241,852 Avg Close $211.90 Range $178.64 - $234.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,321,075	$245,139	$193.34	$180.74 - $210.66
Q3 2025	1,304,930	$270,003	$201.52	$178.68 - $232.07
Q2 2025	1,209,426	$267,586	$220.02	$196.32 - $233.78
Q1 2025	1,061,127	$241,852	$211.90	$178.64 - $234.36