COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,846 Value ($000) $232 Avg Close $140.69 Range $114.47 - $190.10

Q3 2025

Shares 1,513 Value ($000) $286 Avg Close $180.30 Range $161.34 - $200.68

Q2 2025

Shares 12,630 Value ($000) $2,223 Avg Close $170.69 Range $128.07 - $192.01

Q1 2025

Shares 3,967 Value ($000) $625 Avg Close $164.53 Range $133.04 - $190.11

Q4 2024

Shares 16,264 Value ($000) $2,460 Avg Close $160.92 Range $131.58 - $178.72

Q3 2024

Shares 8,677 Value ($000) $1,330 Avg Close $140.83 Range $118.69 - $157.13

Q2 2024

Shares 31,528 Value ($000) $3,831 Avg Close $107.39 Range $93.48 - $122.16

Q1 2024

Shares 48,264 Value ($000) $4,895 Avg Close $90.47 Range $73.33 - $101.85

Q4 2023

Shares 13,303 Value ($000) $1,066 Avg Close $71.47 Range $63.70 - $81.00

Q3 2023

Shares 15,365 Value ($000) $1,043 Avg Close $70.90 Range $66.96 - $78.80

Q2 2023

Shares 9,198 Value ($000) $670 Avg Close $65.00 Range $55.76 - $73.24

Q1 2022

Shares 3,432 Value ($000) $230 Avg Close $65.73 Range $59.01 - $70.87

Q4 2021

Shares 3,429 Value ($000) $237 Avg Close $68.23 Range $59.25 - $78.06

Q3 2021

Shares 7,098 Value ($000) $540 Avg Close $77.58 Range $71.41 - $84.22

Q1 2021

Shares 8,363 Value ($000) $542 Avg Close $63.55 Range $53.82 - $72.33

Q4 2020

Shares 7,378 Value ($000) $409 Avg Close $46.74 Range $38.90 - $58.25

Q3 2020

Shares 6,732 Value ($000) $278 Avg Close $41.12 Range $36.50 - $46.33

Q1 2020

Shares 19,283 Value ($000) $771 Avg Close $43.17 Range $24.26 - $51.90

Q4 2019

Shares 52,290 Value ($000) $2,329 Avg Close $47.29 Range $43.46 - $51.17

Q3 2019

Shares 9,451 Value ($000) $423 Avg Close $45.79 Range $40.73 - $51.52

Q2 2019

Shares 6,142 Value ($000) $304 Avg Close $53.17 Range $45.53 - $65.90

Q1 2019

Shares 114,775 Value ($000) $7,430 Avg Close $64.61 Range $55.57 - $69.20

Q4 2018

Shares 43,694 Value ($000) $2,582 Avg Close $58.99 Range $51.53 - $70.25

Q2 2018

Shares 15,951 Value ($000) $1,050 Avg Close $68.76 Range $62.15 - $72.65

Q4 2016

Shares 8,390 Value ($000) $431 Avg Close $53.63 Range $50.24 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,846	$232	$140.69	$114.47 - $190.10
Q3 2025	1,513	$286	$180.30	$161.34 - $200.68
Q2 2025	12,630	$2,223	$170.69	$128.07 - $192.01
Q1 2025	3,967	$625	$164.53	$133.04 - $190.11
Q4 2024	16,264	$2,460	$160.92	$131.58 - $178.72
Q3 2024	8,677	$1,330	$140.83	$118.69 - $157.13
Q2 2024	31,528	$3,831	$107.39	$93.48 - $122.16
Q1 2024	48,264	$4,895	$90.47	$73.33 - $101.85
Q4 2023	13,303	$1,066	$71.47	$63.70 - $81.00
Q3 2023	15,365	$1,043	$70.90	$66.96 - $78.80
Q2 2023	9,198	$670	$65.00	$55.76 - $73.24
Q1 2022	3,432	$230	$65.73	$59.01 - $70.87
Q4 2021	3,429	$237	$68.23	$59.25 - $78.06
Q3 2021	7,098	$540	$77.58	$71.41 - $84.22
Q1 2021	8,363	$542	$63.55	$53.82 - $72.33
Q4 2020	7,378	$409	$46.74	$38.90 - $58.25
Q3 2020	6,732	$278	$41.12	$36.50 - $46.33
Q1 2020	19,283	$771	$43.17	$24.26 - $51.90
Q4 2019	52,290	$2,329	$47.29	$43.46 - $51.17
Q3 2019	9,451	$423	$45.79	$40.73 - $51.52
Q2 2019	6,142	$304	$53.17	$45.53 - $65.90
Q1 2019	114,775	$7,430	$64.61	$55.57 - $69.20
Q4 2018	43,694	$2,582	$58.99	$51.53 - $70.25
Q2 2018	15,951	$1,050	$68.76	$62.15 - $72.65
Q4 2016	8,390	$431	$53.63	$50.24 - $57.25