CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 246,988 Value ($000) $25,430 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 240,588 Value ($000) $32,449 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 228,088 Value ($000) $24,418 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 224,588 Value ($000) $24,822 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 207,280 Value ($000) $26,295 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 194,280 Value ($000) $19,272 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 156,533 Value ($000) $9,704 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 154,060 Value ($000) $10,780 Avg Close $59.32 Range $47.94 - $72.15