CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,251 Value ($000) $643 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 6,312 Value ($000) $780 Avg Close $118.40 Range $97.20 - $142.68
Q1 2025
Shares 4,538 Value ($000) $503 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 12,068 Value ($000) $1,530 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 12,068 Value ($000) $1,201 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 12,030 Value ($000) $756 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 9,487 Value ($000) $672 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 9,487 Value ($000) $520 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 9,487 Value ($000) $408 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 9,487 Value ($000) $454 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 11,810 Value ($000) $629 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 11,810 Value ($000) $372 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 11,810 Value ($000) $317 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 9,427 Value ($000) $313 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 9,427 Value ($000) $322 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 9,427 Value ($000) $331 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 9,427 Value ($000) $254 Avg Close $25.58 Range $23.25 - $29.58