CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,821 Value ($000) $187 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 1,811 Value ($000) $244 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 2,124 Value ($000) $227 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 2,522 Value ($000) $279 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 2,391 Value ($000) $303 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 2,295 Value ($000) $228 Avg Close $79.35 Range $54.39 - $102.84

Q2 2024

Shares 1,627 Value ($000) $102 Avg Close $59.96 Range $49.23 - $70.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,821	$187	$116.00	$92.23 - $144.80
Q3 2025	1,811	$244	$118.40	$97.20 - $142.68
Q2 2025	2,124	$227	$105.15	$88.49 - $112.64
Q1 2025	2,522	$279	$122.77	$106.33 - $144.11
Q4 2024	2,391	$303	$118.05	$91.44 - $141.63
Q3 2024	2,295	$228	$79.35	$54.39 - $102.84
Q2 2024	1,627	$102	$59.96	$49.23 - $70.52