CHOREO, LLC

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	0.08%	+0%	$6,366,209	61,551	+1,350	+2.2%	$103.43	Q4 2025
30 Sep 2025	0.11%	+0%	$8,117,541	60,201	+1,324	+2.2%	$134.84	Q3 2025
30 Jun 2025	0.09%	-0.01%	$6,294,512	58,877	-9,019	-13%	$106.91	Q2 2025
31 Mar 2025	0.12%	-0.02%	$7,520,174	67,896	-8,932		$110.76	Q1 2025
31 Dec 2024	0.14%	+0%	$9,724,829	76,828	+2,002	+2.7%	$126.58	Q4 2024
30 Sep 2024	0.11%	+0%	$7,214,003	74,826	+2,187	+3%	$96.41	Q3 2024
30 Jun 2024	0.08%	+0.12%	$4,491,283	72,639	+72,639	NEW	$61.83	Q2 2024

* 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.