CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 882 Value ($000) $91 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 3,599 Value ($000) $485 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 10,918 Value ($000) $1,167 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 3,196 Value ($000) $354 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 1,373 Value ($000) $174 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 1,480 Value ($000) $147 Avg Close $79.35 Range $54.39 - $102.84

Q2 2023

Shares 2,446 Value ($000) $117 Avg Close $47.51 Range $40.73 - $53.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	882	$91	$116.00	$92.23 - $144.80
Q3 2025	3,599	$485	$118.40	$97.20 - $142.68
Q2 2025	10,918	$1,167	$105.15	$88.49 - $112.64
Q1 2025	3,196	$354	$122.77	$106.33 - $144.11
Q4 2024	1,373	$174	$118.05	$91.44 - $141.63
Q3 2024	1,480	$147	$79.35	$54.39 - $102.84
Q2 2023	2,446	$117	$47.51	$40.73 - $53.51