CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 12,842 Value ($000) $1,320 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 12,883 Value ($000) $1,737 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 12,072 Value ($000) $1,291 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 13,206 Value ($000) $1,463 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 13,370 Value ($000) $1,695 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 17,561 Value ($000) $1,748 Avg Close $79.35 Range $54.39 - $102.84

Q2 2024

Shares 42,901 Value ($000) $2,695 Avg Close $59.96 Range $49.23 - $70.52

Q1 2024

Shares 44,303 Value ($000) $3 Avg Close $59.32 Range $47.94 - $72.15

Q4 2023

Shares 44,070 Value ($000) $2 Avg Close $47.05 Range $40.02 - $58.10

Q3 2023

Shares 44,410 Value ($000) $2 Avg Close $43.19 Range $36.79 - $49.27

Q2 2023

Shares 45,316 Value ($000) $2 Avg Close $47.51 Range $40.73 - $53.51

Q1 2023

Shares 45,336 Value ($000) $2 Avg Close $40.36 Range $30.71 - $54.20

Q4 2022

Shares 45,563 Value ($000) $1 Avg Close $30.35 Range $25.10 - $33.47

Q3 2022

Shares 45,248 Value ($000) $1,216 Avg Close $28.84 Range $23.78 - $32.95

Q2 2022

Shares 38,769 Value ($000) $1,289 Avg Close $33.25 Range $30.03 - $37.86

Q1 2022

Shares 39,139 Value ($000) $1,339 Avg Close $30.14 Range $26.11 - $34.62

Q4 2021

Shares 39,200 Value ($000) $1,374 Avg Close $28.68 Range $24.48 - $34.85

Q3 2021

Shares 39,014 Value ($000) $1,052 Avg Close $25.58 Range $23.25 - $29.58

Q2 2021

Shares 39,338 Value ($000) $985 Avg Close $24.16 Range $21.92 - $28.22

Q1 2021

Shares 36,944 Value ($000) $929 Avg Close $19.83 Range $16.64 - $24.08

Q4 2020

Shares 37,494 Value ($000) $716 Avg Close $19.66 Range $16.05 - $23.43

Q3 2020

Shares 37,552 Value ($000) $866 Avg Close $21.75 Range $18.58 - $24.35

Q2 2020

Shares 37,017 Value ($000) $951 Avg Close $17.25 Range $10.66 - $23.98

Q1 2020

Shares 35,120 Value ($000) $449 Avg Close $13.68 Range $8.60 - $16.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,842	$1,320	$116.00	$92.23 - $144.80
Q3 2025	12,883	$1,737	$118.40	$97.20 - $142.68
Q2 2025	12,072	$1,291	$105.15	$88.49 - $112.64
Q1 2025	13,206	$1,463	$122.77	$106.33 - $144.11
Q4 2024	13,370	$1,695	$118.05	$91.44 - $141.63
Q3 2024	17,561	$1,748	$79.35	$54.39 - $102.84
Q2 2024	42,901	$2,695	$59.96	$49.23 - $70.52
Q1 2024	44,303	$3	$59.32	$47.94 - $72.15
Q4 2023	44,070	$2	$47.05	$40.02 - $58.10
Q3 2023	44,410	$2	$43.19	$36.79 - $49.27
Q2 2023	45,316	$2	$47.51	$40.73 - $53.51
Q1 2023	45,336	$2	$40.36	$30.71 - $54.20
Q4 2022	45,563	$1	$30.35	$25.10 - $33.47
Q3 2022	45,248	$1,216	$28.84	$23.78 - $32.95
Q2 2022	38,769	$1,289	$33.25	$30.03 - $37.86
Q1 2022	39,139	$1,339	$30.14	$26.11 - $34.62
Q4 2021	39,200	$1,374	$28.68	$24.48 - $34.85
Q3 2021	39,014	$1,052	$25.58	$23.25 - $29.58
Q2 2021	39,338	$985	$24.16	$21.92 - $28.22
Q1 2021	36,944	$929	$19.83	$16.64 - $24.08
Q4 2020	37,494	$716	$19.66	$16.05 - $23.43
Q3 2020	37,552	$866	$21.75	$18.58 - $24.35
Q2 2020	37,017	$951	$17.25	$10.66 - $23.98
Q1 2020	35,120	$449	$13.68	$8.60 - $16.35