CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 196 Value ($000) $20 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 44 Value ($000) $6 Avg Close $118.40 Range $97.20 - $142.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196	$20	$116.00	$92.23 - $144.80
Q3 2025	44	$6	$118.40	$97.20 - $142.68