CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 4,178 Value ($000) $429 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 3,875 Value ($000) $523 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 6,562 Value ($000) $702 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 6,572 Value ($000) $728 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 9,938 Value ($000) $1,260 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 9,862 Value ($000) $982 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 9,254 Value ($000) $581 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 9,138 Value ($000) $648 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 9,188 Value ($000) $504 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 9,138 Value ($000) $393 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 8,770 Value ($000) $420 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 8,385 Value ($000) $447 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 8,257 Value ($000) $260 Avg Close $30.35 Range $25.10 - $33.47