Invesco Ltd.

Holdings History for Climb Global Solutions, Inc. - Common (CLMB)

Symbol: CLMB on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$253,377	2,465	-62,798	-96%	$102.79	Q4 2025
30 Sep 2025	0%	+0%	$8,800,064	65,263	+62,700	+2446%	$134.84	Q3 2025
30 Jun 2025	0%	-0%	$274,009	2,563	-72,004	-97%	$106.91	Q2 2025
31 Mar 2025	0%	-0%	$8,259,041	74,567	-20,632		$110.76	Q1 2025
31 Dec 2024	0%	+0%	$12,066,474	95,199	+9,853	+12%	$126.75	Q4 2024
30 Sep 2024	0%	+0%	$8,495,340	85,346	+74,247	+669%	$99.54	Q3 2024
30 Jun 2024	0%	+0%	$697,128	11,099	+2,672	+32%	$62.81	Q2 2024
31 Mar 2024	0%	-0%	$597,306	8,427	-1,856	-18%	$70.88	Q1 2024
31 Dec 2023	0%	+0%	$563,817	10,283	+3,002	+41%	$54.83	Q4 2023
30 Sep 2023	0%	+0%	$313,156	7,281	+7,281	NEW	$43.01	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.