CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 2,739 Value ($000) $282 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 2,644 Value ($000) $357 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 2,293 Value ($000) $245 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 2,324 Value ($000) $257 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 1,970 Value ($000) $250 Avg Close $118.05 Range $91.44 - $141.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,739	$282	$116.00	$92.23 - $144.80
Q3 2025	2,644	$357	$118.40	$97.20 - $142.68
Q2 2025	2,293	$245	$105.15	$88.49 - $112.64
Q1 2025	2,324	$257	$122.77	$106.33 - $144.11
Q4 2024	1,970	$250	$118.05	$91.44 - $141.63