CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 61,551 Value ($000) $6,366 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 60,201 Value ($000) $8,118 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 58,877 Value ($000) $6,295 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 67,896 Value ($000) $7,520 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 76,828 Value ($000) $9,725 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 74,826 Value ($000) $7,214 Avg Close $79.35 Range $54.39 - $102.84

Q2 2024

Shares 72,639 Value ($000) $4,491 Avg Close $59.96 Range $49.23 - $70.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,551	$6,366	$116.00	$92.23 - $144.80
Q3 2025	60,201	$8,118	$118.40	$97.20 - $142.68
Q2 2025	58,877	$6,295	$105.15	$88.49 - $112.64
Q1 2025	67,896	$7,520	$122.77	$106.33 - $144.11
Q4 2024	76,828	$9,725	$118.05	$91.44 - $141.63
Q3 2024	74,826	$7,214	$79.35	$54.39 - $102.84
Q2 2024	72,639	$4,491	$59.96	$49.23 - $70.52