CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 301,192 Value ($000) $30,960 Avg Close $116.00 Range $92.23 - $144.80

Q3 2025

Shares 297,130 Value ($000) $40,065 Avg Close $118.40 Range $97.20 - $142.68

Q2 2025

Shares 297,407 Value ($000) $31,796 Avg Close $105.15 Range $88.49 - $112.64

Q1 2025

Shares 314,404 Value ($000) $34,823 Avg Close $122.77 Range $106.33 - $144.11

Q4 2024

Shares 315,023 Value ($000) $39,929 Avg Close $118.05 Range $91.44 - $141.63

Q3 2024

Shares 312,589 Value ($000) $31,115 Avg Close $79.35 Range $54.39 - $102.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,192	$30,960	$116.00	$92.23 - $144.80
Q3 2025	297,130	$40,065	$118.40	$97.20 - $142.68
Q2 2025	297,407	$31,796	$105.15	$88.49 - $112.64
Q1 2025	314,404	$34,823	$122.77	$106.33 - $144.11
Q4 2024	315,023	$39,929	$118.05	$91.44 - $141.63
Q3 2024	312,589	$31,115	$79.35	$54.39 - $102.84