CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025

Shares 754 Value ($000) $0 Avg Close $118.40 Range $97.20 - $142.68

Q1 2025

Shares 1,498 Value ($000) $0 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 1,936 Value ($000) $0 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 1,595 Value ($000) $0 Avg Close $79.35 Range $54.39 - $102.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	754	$0	$118.40	$97.20 - $142.68
Q1 2025	1,498	$0	$122.77	$106.33 - $144.11
Q4 2024	1,936	$0	$118.05	$91.44 - $141.63
Q3 2024	1,595	$0	$79.35	$54.39 - $102.84