CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 234,532 Value ($000) $24,108 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 231,519 Value ($000) $31,218 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 241,330 Value ($000) $25,801 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 240,449 Value ($000) $26,632 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 232,712 Value ($000) $29,496 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 227,517 Value ($000) $22,647 Avg Close $79.35 Range $54.39 - $102.84

Q2 2024

Shares 231,371 Value ($000) $14,532 Avg Close $59.96 Range $49.23 - $70.52

Q1 2024

Shares 223,907 Value ($000) $15,871 Avg Close $59.32 Range $47.94 - $72.15

Q4 2023

Shares 216,460 Value ($000) $11,869 Avg Close $47.05 Range $40.02 - $58.10

Q3 2023

Shares 211,486 Value ($000) $9,096 Avg Close $43.19 Range $36.79 - $49.27

Q2 2023

Shares 201,365 Value ($000) $9,637 Avg Close $47.51 Range $40.73 - $53.51

Q1 2023

Shares 202,218 Value ($000) $10,776 Avg Close $40.36 Range $30.71 - $54.20

Q4 2022

Shares 185,062 Value ($000) $5,835 Avg Close $30.35 Range $25.10 - $33.47

Q3 2022

Shares 142,240 Value ($000) $3,823 Avg Close $28.84 Range $23.78 - $32.95

Q2 2022

Shares 141,184 Value ($000) $4,693 Avg Close $33.25 Range $30.03 - $37.86

Q1 2022

Shares 140,598 Value ($000) $4,858 Avg Close $30.14 Range $26.11 - $34.62

Q4 2021

Shares 135,551 Value ($000) $4,757 Avg Close $28.68 Range $24.48 - $34.85

Q3 2021

Shares 124,849 Value ($000) $3,360 Avg Close $25.58 Range $23.25 - $29.58

Q2 2021

Shares 123,802 Value ($000) $3,100 Avg Close $24.16 Range $21.92 - $28.22

Q1 2021

Shares 113,605 Value ($000) $2,856 Avg Close $19.83 Range $16.64 - $24.08

Q4 2020

Shares 217,642 Value ($000) $4,157 Avg Close $19.66 Range $16.05 - $23.43

Q3 2020

Shares 250,341 Value ($000) $5,771 Avg Close $21.75 Range $18.58 - $24.35

Q2 2020

Shares 231,540 Value ($000) $5,951 Avg Close $17.25 Range $10.66 - $23.98

Q1 2020

Shares 116,557 Value ($000) $1,490 Avg Close $13.68 Range $8.60 - $16.35

Q4 2019

Shares 111,308 Value ($000) $1,803 Avg Close $12.98 Range $10.61 - $14.52

Q3 2019

Shares 107,605 Value ($000) $1,617 Avg Close $11.40 Range $9.69 - $14.22

Q2 2019

Shares 110,694 Value ($000) $1,250 Avg Close $10.18 Range $9.48 - $11.18

Q1 2019

Shares 110,694 Value ($000) $1,234 Avg Close $9.33 Range $8.35 - $10.76

Q4 2018

Shares 107,483 Value ($000) $1,075 Avg Close $9.99 Range $8.14 - $11.07

Q3 2018

Shares 107,435 Value ($000) $1,386 Avg Close $10.64 Range $9.36 - $11.91

Q2 2018

Shares 106,335 Value ($000) $1,494 Avg Close $11.33 Range $10.44 - $12.00

Q1 2018

Shares 99,149 Value ($000) $1,289 Avg Close $11.53 Range $10.15 - $13.62

Q4 2017

Shares 87,492 Value ($000) $1,461 Avg Close $11.96 Range $10.51 - $13.90

Q3 2017

Shares 87,492 Value ($000) $1,185 Avg Close $12.66 Range $10.39 - $15.25

Q2 2017

Shares 87,492 Value ($000) $1,693 Avg Close $15.50 Range $14.10 - $16.99

Q1 2017

Shares 86,111 Value ($000) $1,602 Avg Close $14.05 Range $12.81 - $14.92

Q4 2016

Shares 84,139 Value ($000) $1,573 Avg Close $13.57 Range $12.65 - $15.00

Q3 2016

Shares 73,316 Value ($000) $1,300 Avg Close $13.61 Range $12.79 - $14.52

Q2 2016

Shares 70,616 Value ($000) $1,275 Avg Close $13.12 Range $12.02 - $14.45

Q1 2016

Shares 65,907 Value ($000) $1,127 Avg Close $13.09 Range $11.51 - $14.51

Q4 2015

Shares 65,352 Value ($000) $1,199 Avg Close $13.51 Range $12.17 - $14.48

Q3 2015

Shares 64,252 Value ($000) $1,117 Avg Close $13.39 Range $8.63 - $14.79

Q2 2015

Shares 63,386 Value ($000) $1,256 Avg Close $13.35 Range $12.28 - $14.60

Q1 2015

Shares 62,814 Value ($000) $1,107 Avg Close $12.58 Range $11.53 - $13.60

Q4 2014

Shares 60,914 Value ($000) $1,048 Avg Close $12.12 Range $11.00 - $14.18

Q3 2014

Shares 56,414 Value ($000) $892 Avg Close $11.31 Range $10.47 - $12.73

Q2 2014

Shares 48,494 Value ($000) $744 Avg Close $11.92 Range $10.19 - $16.27

Q1 2014

Shares 24,898 Value ($000) $494 Avg Close $10.39 Range $9.35 - $14.90

Q4 2013

Shares 18,728 Value ($000) $253 Avg Close $9.02 Range $8.48 - $9.50

Q3 2013

Shares 17,434 Value ($000) $224 Avg Close $8.33 Range $7.60 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,532	$24,108	$116.00	$92.23 - $144.80
Q3 2025	231,519	$31,218	$118.40	$97.20 - $142.68
Q2 2025	241,330	$25,801	$105.15	$88.49 - $112.64
Q1 2025	240,449	$26,632	$122.77	$106.33 - $144.11
Q4 2024	232,712	$29,496	$118.05	$91.44 - $141.63
Q3 2024	227,517	$22,647	$79.35	$54.39 - $102.84
Q2 2024	231,371	$14,532	$59.96	$49.23 - $70.52
Q1 2024	223,907	$15,871	$59.32	$47.94 - $72.15
Q4 2023	216,460	$11,869	$47.05	$40.02 - $58.10
Q3 2023	211,486	$9,096	$43.19	$36.79 - $49.27
Q2 2023	201,365	$9,637	$47.51	$40.73 - $53.51
Q1 2023	202,218	$10,776	$40.36	$30.71 - $54.20
Q4 2022	185,062	$5,835	$30.35	$25.10 - $33.47
Q3 2022	142,240	$3,823	$28.84	$23.78 - $32.95
Q2 2022	141,184	$4,693	$33.25	$30.03 - $37.86
Q1 2022	140,598	$4,858	$30.14	$26.11 - $34.62
Q4 2021	135,551	$4,757	$28.68	$24.48 - $34.85
Q3 2021	124,849	$3,360	$25.58	$23.25 - $29.58
Q2 2021	123,802	$3,100	$24.16	$21.92 - $28.22
Q1 2021	113,605	$2,856	$19.83	$16.64 - $24.08
Q4 2020	217,642	$4,157	$19.66	$16.05 - $23.43
Q3 2020	250,341	$5,771	$21.75	$18.58 - $24.35
Q2 2020	231,540	$5,951	$17.25	$10.66 - $23.98
Q1 2020	116,557	$1,490	$13.68	$8.60 - $16.35
Q4 2019	111,308	$1,803	$12.98	$10.61 - $14.52
Q3 2019	107,605	$1,617	$11.40	$9.69 - $14.22
Q2 2019	110,694	$1,250	$10.18	$9.48 - $11.18
Q1 2019	110,694	$1,234	$9.33	$8.35 - $10.76
Q4 2018	107,483	$1,075	$9.99	$8.14 - $11.07
Q3 2018	107,435	$1,386	$10.64	$9.36 - $11.91
Q2 2018	106,335	$1,494	$11.33	$10.44 - $12.00
Q1 2018	99,149	$1,289	$11.53	$10.15 - $13.62
Q4 2017	87,492	$1,461	$11.96	$10.51 - $13.90
Q3 2017	87,492	$1,185	$12.66	$10.39 - $15.25
Q2 2017	87,492	$1,693	$15.50	$14.10 - $16.99
Q1 2017	86,111	$1,602	$14.05	$12.81 - $14.92
Q4 2016	84,139	$1,573	$13.57	$12.65 - $15.00
Q3 2016	73,316	$1,300	$13.61	$12.79 - $14.52
Q2 2016	70,616	$1,275	$13.12	$12.02 - $14.45
Q1 2016	65,907	$1,127	$13.09	$11.51 - $14.51
Q4 2015	65,352	$1,199	$13.51	$12.17 - $14.48
Q3 2015	64,252	$1,117	$13.39	$8.63 - $14.79
Q2 2015	63,386	$1,256	$13.35	$12.28 - $14.60
Q1 2015	62,814	$1,107	$12.58	$11.53 - $13.60
Q4 2014	60,914	$1,048	$12.12	$11.00 - $14.18
Q3 2014	56,414	$892	$11.31	$10.47 - $12.73
Q2 2014	48,494	$744	$11.92	$10.19 - $16.27
Q1 2014	24,898	$494	$10.39	$9.35 - $14.90
Q4 2013	18,728	$253	$9.02	$8.48 - $9.50
Q3 2013	17,434	$224	$8.33	$7.60 - $8.79