CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025

Shares 250 Value ($000) $28 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 265 Value ($000) $34 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 250 Value ($000) $25 Avg Close $79.35 Range $54.39 - $102.84

Q2 2024

Shares 250 Value ($000) $16 Avg Close $59.96 Range $49.23 - $70.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	250	$28	$122.77	$106.33 - $144.11
Q4 2024	265	$34	$118.05	$91.44 - $141.63
Q3 2024	250	$25	$79.35	$54.39 - $102.84
Q2 2024	250	$16	$59.96	$49.23 - $70.52