CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 17 Value ($000) $2 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 26 Value ($000) $4 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 28 Value ($000) $3 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 28 Value ($000) $3 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 28 Value ($000) $4 Avg Close $118.05 Range $91.44 - $141.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$2	$116.00	$92.23 - $144.80
Q3 2025	26	$4	$118.40	$97.20 - $142.68
Q2 2025	28	$3	$105.15	$88.49 - $112.64
Q1 2025	28	$3	$122.77	$106.33 - $144.11
Q4 2024	28	$4	$118.05	$91.44 - $141.63