CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025

Shares 400 Value ($000) $41 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 800 Value ($000) $108 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 800 Value ($000) $86 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 800 Value ($000) $89 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 800 Value ($000) $101 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 800 Value ($000) $80 Avg Close $79.35 Range $54.39 - $102.84

Q2 2024

Shares 800 Value ($000) $50 Avg Close $59.96 Range $49.23 - $70.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$41	$116.00	$92.23 - $144.80
Q3 2025	800	$108	$118.40	$97.20 - $142.68
Q2 2025	800	$86	$105.15	$88.49 - $112.64
Q1 2025	800	$89	$122.77	$106.33 - $144.11
Q4 2024	800	$101	$118.05	$91.44 - $141.63
Q3 2024	800	$80	$79.35	$54.39 - $102.84
Q2 2024	800	$50	$59.96	$49.23 - $70.52