Check Point Software Tech Ltd

CUSIP: m22465104 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 3,980 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $1,140 Avg Close — Range —