CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 4,630 Value ($000) $476 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 4,630 Value ($000) $624 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 3,150 Value ($000) $337 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 3,150 Value ($000) $349 Avg Close $122.77 Range $106.33 - $144.11