CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 48,123 Value ($000) $4,947 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 47,916 Value ($000) $6,461 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 24,294 Value ($000) $2,597 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 22,185 Value ($000) $2,457 Avg Close $122.77 Range $106.33 - $144.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,123	$4,947	$116.00	$92.23 - $144.80
Q3 2025	47,916	$6,461	$118.40	$97.20 - $142.68
Q2 2025	24,294	$2,597	$105.15	$88.49 - $112.64
Q1 2025	22,185	$2,457	$122.77	$106.33 - $144.11