CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,836 Value ($000) $1,422 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 11,179 Value ($000) $1,507 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 9,376 Value ($000) $1,002 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 3,848 Value ($000) $426 Avg Close $122.77 Range $106.33 - $144.11
Q3 2024
Shares 3,038 Value ($000) $302 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 5,283 Value ($000) $332 Avg Close $59.96 Range $49.23 - $70.52
Q2 2023
Shares 5,847 Value ($000) $280 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 22,589 Value ($000) $1,204 Avg Close $40.36 Range $30.71 - $54.20