CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 12,366 Value ($000) $1,271 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 12,761 Value ($000) $1,721 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 12,694 Value ($000) $1,357 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 11,192 Value ($000) $1,240 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 11,432 Value ($000) $1,449 Avg Close $118.05 Range $91.44 - $141.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,366	$1,271	$116.00	$92.23 - $144.80
Q3 2025	12,761	$1,721	$118.40	$97.20 - $142.68
Q2 2025	12,694	$1,357	$105.15	$88.49 - $112.64
Q1 2025	11,192	$1,240	$122.77	$106.33 - $144.11
Q4 2024	11,432	$1,449	$118.05	$91.44 - $141.63