CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 76,857 Value ($000) $7,900 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 79,797 Value ($000) $10,760 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 80,618 Value ($000) $8,619 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 80,618 Value ($000) $8,929 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 79,358 Value ($000) $10,059 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 95,959 Value ($000) $9,552 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 97,480 Value ($000) $6,123 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 90,896 Value ($000) $6,443 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 81,896 Value ($000) $4,490 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 64,000 Value ($000) $2,753 Avg Close $43.19 Range $36.79 - $49.27