CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,465 Value ($000) $253 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 65,263 Value ($000) $8,800 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 2,563 Value ($000) $274 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 74,567 Value ($000) $8,259 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 95,199 Value ($000) $12,066 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 85,346 Value ($000) $8,495 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 11,099 Value ($000) $697 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 8,427 Value ($000) $597 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 10,283 Value ($000) $564 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 7,281 Value ($000) $313 Avg Close $43.19 Range $36.79 - $49.27