CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 14,602 Value ($000) $1,501 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 13,890 Value ($000) $1,873 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 13,899 Value ($000) $1,486 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 13,141 Value ($000) $1,455 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 12,154 Value ($000) $1,541 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 13,481 Value ($000) $1,342 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 10,860 Value ($000) $682 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 10,892 Value ($000) $772 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 10,950 Value ($000) $600 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 10,664 Value ($000) $459 Avg Close $43.19 Range $36.79 - $49.27