CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2025
Shares 75,000 Value ($000) $7,709 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 50,000 Value ($000) $6,741 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 45,000 Value ($000) $4,815 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 40,000 Value ($000) $4,409 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 40,000 Value ($000) $5,052 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 40,000 Value ($000) $3,957 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 40,000 Value ($000) $2,447 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 38,841 Value ($000) $2,682 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 35,000 Value ($000) $1,919 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 35,000 Value ($000) $1,505 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 19,669 Value ($000) $938 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 19,669 Value ($000) $1,039 Avg Close $40.36 Range $30.71 - $54.20