CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 22,953 Value ($000) $2,359 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 13,051 Value ($000) $1,760 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 12,354 Value ($000) $1,321 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 10,562 Value ($000) $1,170 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 14,492 Value ($000) $1,837 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 3,796 Value ($000) $378 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 3,078 Value ($000) $193 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 6,124 Value ($000) $434 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 6,381 Value ($000) $350 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 3,739 Value ($000) $161 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 5,391 Value ($000) $258 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 1,588 Value ($000) $85 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 1,500 Value ($000) $47 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 1,500 Value ($000) $40 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 1,500 Value ($000) $50 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 1,725 Value ($000) $60 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 1,500 Value ($000) $53 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 2,249 Value ($000) $60 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 2,142 Value ($000) $54 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 2,899 Value ($000) $73 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 3,845 Value ($000) $73 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 3,345 Value ($000) $77 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 3,793 Value ($000) $97 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 3,233 Value ($000) $41 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 4,669 Value ($000) $76 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 2,500 Value ($000) $38 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 3,102 Value ($000) $35 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 2,500 Value ($000) $28 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 3,147 Value ($000) $31 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 7,921 Value ($000) $102 Avg Close $10.64 Range $9.36 - $11.91
Q2 2018
Shares 8,683 Value ($000) $122 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 6,200 Value ($000) $81 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 2,500 Value ($000) $42 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 2,500 Value ($000) $34 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 3,662 Value ($000) $70 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 3,203 Value ($000) $60 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 3,772 Value ($000) $70 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 13,327 Value ($000) $236 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 2,500 Value ($000) $45 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 3,401 Value ($000) $58 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 4,035 Value ($000) $74 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 3,495 Value ($000) $59 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 4,677 Value ($000) $92 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 3,500 Value ($000) $62 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 5,207 Value ($000) $89 Avg Close $12.12 Range $11.00 - $14.18