CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,979 Value ($000) $1,615 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 6,278 Value ($000) $671 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 13,744 Value ($000) $1,522 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 11,343 Value ($000) $1,438 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 19,765 Value ($000) $1,967 Avg Close $79.35 Range $54.39 - $102.84
Q1 2024
Shares 3,918 Value ($000) $278 Avg Close $59.32 Range $47.94 - $72.15
Q2 2023
Shares 23,704 Value ($000) $1,134 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 8,771 Value ($000) $467 Avg Close $40.36 Range $30.71 - $54.20