CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,140 Value ($000) $426 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 4,207 Value ($000) $567 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 3,872 Value ($000) $414 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 5,125 Value ($000) $568 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 5,567 Value ($000) $706 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 6,550 Value ($000) $652 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 4,775 Value ($000) $300 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 9,343 Value ($000) $662 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 8,188 Value ($000) $449 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 6,933 Value ($000) $298 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 18,798 Value ($000) $900 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 19,185 Value ($000) $1,022 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 11,959 Value ($000) $377 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 1,942 Value ($000) $52 Avg Close $28.84 Range $23.78 - $32.95
Q3 2021
Shares 31,400 Value ($000) $846 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 10,100 Value ($000) $252 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 10,100 Value ($000) $253 Avg Close $19.83 Range $16.64 - $24.08