CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 130,196 Value ($000) $13,383 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 139,696 Value ($000) $18,837 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 184,396 Value ($000) $19,714 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 183,996 Value ($000) $20,379 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 186,524 Value ($000) $23,642 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 189,296 Value ($000) $18,843 Avg Close $79.35 Range $54.39 - $102.84

Q2 2024

Shares 182,596 Value ($000) $11,469 Avg Close $59.96 Range $49.23 - $70.52

Q1 2024

Shares 182,396 Value ($000) $13 Avg Close $59.32 Range $47.94 - $72.15

Q4 2023

Shares 185,896 Value ($000) $10 Avg Close $47.05 Range $40.02 - $58.10

Q3 2023

Shares 195,688 Value ($000) $8 Avg Close $43.19 Range $36.79 - $49.27

Q2 2023

Shares 230,959 Value ($000) $11 Avg Close $47.51 Range $40.73 - $53.51

Q1 2023

Shares 201,279 Value ($000) $11 Avg Close $40.36 Range $30.71 - $54.20

Q4 2022

Shares 197,904 Value ($000) $6 Avg Close $30.35 Range $25.10 - $33.47

Q3 2022

Shares 212,496 Value ($000) $5,712 Avg Close $28.84 Range $23.78 - $32.95

Q2 2022

Shares 234,251 Value ($000) $7,787 Avg Close $33.25 Range $30.03 - $37.86

Q1 2022

Shares 244,996 Value ($000) $8,465 Avg Close $30.14 Range $26.11 - $34.62

Q4 2021

Shares 249,796 Value ($000) $8,768 Avg Close $28.68 Range $24.48 - $34.85

Q3 2021

Shares 260,177 Value ($000) $7,001 Avg Close $25.58 Range $23.25 - $29.58

Q2 2021

Shares 276,107 Value ($000) $6,914 Avg Close $24.16 Range $21.92 - $28.22

Q1 2021

Shares 293,796 Value ($000) $7,386 Avg Close $19.83 Range $16.64 - $24.08

Q4 2020

Shares 291,796 Value ($000) $5,573 Avg Close $19.66 Range $16.05 - $23.43

Q3 2020

Shares 274,596 Value ($000) $6,329 Avg Close $21.75 Range $18.58 - $24.35

Q2 2020

Shares 272,596 Value ($000) $7,006 Avg Close $17.25 Range $10.66 - $23.98

Q1 2020

Shares 287,796 Value ($000) $3,681 Avg Close $13.68 Range $8.60 - $16.35

Q4 2019

Shares 286,796 Value ($000) $4,646 Avg Close $12.98 Range $10.61 - $14.52

Q3 2019

Shares 280,696 Value ($000) $4,219 Avg Close $11.40 Range $9.69 - $14.22

Q2 2019

Shares 273,613 Value ($000) $3,089 Avg Close $10.18 Range $9.48 - $11.18

Q1 2019

Shares 260,700 Value ($000) $2,907 Avg Close $9.33 Range $8.35 - $10.76

Q4 2018

Shares 258,700 Value ($000) $2,587 Avg Close $9.99 Range $8.14 - $11.07

Q3 2018

Shares 265,300 Value ($000) $3,422 Avg Close $10.64 Range $9.36 - $11.91

Q2 2018

Shares 258,700 Value ($000) $3,635 Avg Close $11.33 Range $10.44 - $12.00

Q1 2018

Shares 260,600 Value ($000) $3,396 Avg Close $11.53 Range $10.15 - $13.62

Q4 2017

Shares 268,800 Value ($000) $4,489 Avg Close $11.96 Range $10.51 - $13.90

Q3 2017

Shares 291,200 Value ($000) $3,952 Avg Close $12.66 Range $10.39 - $15.25

Q2 2017

Shares 273,600 Value ($000) $5,294 Avg Close $15.50 Range $14.10 - $16.99

Q1 2017

Shares 267,500 Value ($000) $5,029 Avg Close $14.05 Range $12.81 - $14.92

Q4 2016

Shares 251,500 Value ($000) $4,703 Avg Close $13.57 Range $12.65 - $15.00

Q3 2016

Shares 230,900 Value ($000) $4,096 Avg Close $13.61 Range $12.79 - $14.52

Q2 2016

Shares 226,800 Value ($000) $4,096 Avg Close $13.12 Range $12.02 - $14.45

Q1 2016

Shares 222,500 Value ($000) $3,805 Avg Close $13.09 Range $11.51 - $14.51

Q4 2015

Shares 220,500 Value ($000) $4,044 Avg Close $13.51 Range $12.17 - $14.48

Q3 2015

Shares 217,400 Value ($000) $3,696 Avg Close $13.39 Range $8.63 - $14.79

Q2 2015

Shares 211,100 Value ($000) $4,184 Avg Close $13.35 Range $12.28 - $14.60

Q1 2015

Shares 206,500 Value ($000) $3,639 Avg Close $12.58 Range $11.53 - $13.60

Q4 2014

Shares 200,400 Value ($000) $3,449 Avg Close $12.12 Range $11.00 - $14.18

Q3 2014

Shares 191,500 Value ($000) $3,030 Avg Close $11.31 Range $10.47 - $12.73

Q2 2014

Shares 185,700 Value ($000) $2,850 Avg Close $11.92 Range $10.19 - $16.27

Q1 2014

Shares 169,300 Value ($000) $3,359 Avg Close $10.39 Range $9.35 - $14.90

Q4 2013

Shares 162,400 Value ($000) $2,197 Avg Close $9.02 Range $8.48 - $9.50

Q3 2013

Shares 162,000 Value ($000) $2,098 Avg Close $8.33 Range $7.60 - $8.79

Q2 2013

Shares 157,500 Value ($000) $1,824 Avg Close $7.77 Range $7.07 - $8.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,196	$13,383	$116.00	$92.23 - $144.80
Q3 2025	139,696	$18,837	$118.40	$97.20 - $142.68
Q2 2025	184,396	$19,714	$105.15	$88.49 - $112.64
Q1 2025	183,996	$20,379	$122.77	$106.33 - $144.11
Q4 2024	186,524	$23,642	$118.05	$91.44 - $141.63
Q3 2024	189,296	$18,843	$79.35	$54.39 - $102.84
Q2 2024	182,596	$11,469	$59.96	$49.23 - $70.52
Q1 2024	182,396	$13	$59.32	$47.94 - $72.15
Q4 2023	185,896	$10	$47.05	$40.02 - $58.10
Q3 2023	195,688	$8	$43.19	$36.79 - $49.27
Q2 2023	230,959	$11	$47.51	$40.73 - $53.51
Q1 2023	201,279	$11	$40.36	$30.71 - $54.20
Q4 2022	197,904	$6	$30.35	$25.10 - $33.47
Q3 2022	212,496	$5,712	$28.84	$23.78 - $32.95
Q2 2022	234,251	$7,787	$33.25	$30.03 - $37.86
Q1 2022	244,996	$8,465	$30.14	$26.11 - $34.62
Q4 2021	249,796	$8,768	$28.68	$24.48 - $34.85
Q3 2021	260,177	$7,001	$25.58	$23.25 - $29.58
Q2 2021	276,107	$6,914	$24.16	$21.92 - $28.22
Q1 2021	293,796	$7,386	$19.83	$16.64 - $24.08
Q4 2020	291,796	$5,573	$19.66	$16.05 - $23.43
Q3 2020	274,596	$6,329	$21.75	$18.58 - $24.35
Q2 2020	272,596	$7,006	$17.25	$10.66 - $23.98
Q1 2020	287,796	$3,681	$13.68	$8.60 - $16.35
Q4 2019	286,796	$4,646	$12.98	$10.61 - $14.52
Q3 2019	280,696	$4,219	$11.40	$9.69 - $14.22
Q2 2019	273,613	$3,089	$10.18	$9.48 - $11.18
Q1 2019	260,700	$2,907	$9.33	$8.35 - $10.76
Q4 2018	258,700	$2,587	$9.99	$8.14 - $11.07
Q3 2018	265,300	$3,422	$10.64	$9.36 - $11.91
Q2 2018	258,700	$3,635	$11.33	$10.44 - $12.00
Q1 2018	260,600	$3,396	$11.53	$10.15 - $13.62
Q4 2017	268,800	$4,489	$11.96	$10.51 - $13.90
Q3 2017	291,200	$3,952	$12.66	$10.39 - $15.25
Q2 2017	273,600	$5,294	$15.50	$14.10 - $16.99
Q1 2017	267,500	$5,029	$14.05	$12.81 - $14.92
Q4 2016	251,500	$4,703	$13.57	$12.65 - $15.00
Q3 2016	230,900	$4,096	$13.61	$12.79 - $14.52
Q2 2016	226,800	$4,096	$13.12	$12.02 - $14.45
Q1 2016	222,500	$3,805	$13.09	$11.51 - $14.51
Q4 2015	220,500	$4,044	$13.51	$12.17 - $14.48
Q3 2015	217,400	$3,696	$13.39	$8.63 - $14.79
Q2 2015	211,100	$4,184	$13.35	$12.28 - $14.60
Q1 2015	206,500	$3,639	$12.58	$11.53 - $13.60
Q4 2014	200,400	$3,449	$12.12	$11.00 - $14.18
Q3 2014	191,500	$3,030	$11.31	$10.47 - $12.73
Q2 2014	185,700	$2,850	$11.92	$10.19 - $16.27
Q1 2014	169,300	$3,359	$10.39	$9.35 - $14.90
Q4 2013	162,400	$2,197	$9.02	$8.48 - $9.50
Q3 2013	162,000	$2,098	$8.33	$7.60 - $8.79
Q2 2013	157,500	$1,824	$7.77	$7.07 - $8.17