CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 16,578 Value ($000) $1,704 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 11,083 Value ($000) $1,494 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 13,140 Value ($000) $1,405 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 3,896 Value ($000) $432 Avg Close $122.77 Range $106.33 - $144.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,578	$1,704	$116.00	$92.23 - $144.80
Q3 2025	11,083	$1,494	$118.40	$97.20 - $142.68
Q2 2025	13,140	$1,405	$105.15	$88.49 - $112.64
Q1 2025	3,896	$432	$122.77	$106.33 - $144.11