CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,267 Value ($000) $336 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 3,215 Value ($000) $434 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 3,162 Value ($000) $338 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 3,107 Value ($000) $344 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 3,068 Value ($000) $389 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 3,026 Value ($000) $301 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 2,980 Value ($000) $187 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 2,934 Value ($000) $208 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 2,909 Value ($000) $160 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 2,882 Value ($000) $124 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 2,855 Value ($000) $137 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 2,870 Value ($000) $153 Avg Close $40.36 Range $30.71 - $54.20