COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 106,331 Value ($000) $13 Avg Close $140.69 Range $114.47 - $190.10

Q3 2025

Shares 112,312 Value ($000) $22 Avg Close $180.30 Range $161.34 - $200.68

Q2 2025

Shares 103,655 Value ($000) $18 Avg Close $170.69 Range $128.07 - $192.01

Q1 2025

Shares 102,546 Value ($000) $16 Avg Close $164.53 Range $133.04 - $190.11

Q4 2024

Shares 88,359 Value ($000) $13 Avg Close $160.92 Range $131.58 - $178.72

Q3 2024

Shares 86,219 Value ($000) $13 Avg Close $140.83 Range $118.69 - $157.13

Q2 2024

Shares 115,302 Value ($000) $14 Avg Close $107.39 Range $93.48 - $122.16

Q1 2024

Shares 110,567 Value ($000) $11 Avg Close $90.47 Range $73.33 - $101.85

Q4 2023

Shares 31,854 Value ($000) $3 Avg Close $71.47 Range $63.70 - $81.00

Q3 2023

Shares 32,682 Value ($000) $2 Avg Close $70.90 Range $66.96 - $78.80

Q2 2023

Shares 30,418 Value ($000) $2 Avg Close $65.00 Range $55.76 - $73.24

Q1 2023

Shares 34,751 Value ($000) $2 Avg Close $59.56 Range $53.20 - $66.89

Q4 2022

Shares 35,037 Value ($000) $2 Avg Close $62.02 Range $52.39 - $69.16

Q3 2022

Shares 30,944 Value ($000) $1,640 Avg Close $56.73 Range $50.26 - $67.99

Q2 2022

Shares 27,219 Value ($000) $1,712 Avg Close $62.11 Range $55.72 - $67.55

Q1 2022

Shares 24,040 Value ($000) $1,638 Avg Close $65.73 Range $59.01 - $70.87

Q4 2021

Shares 22,771 Value ($000) $1,569 Avg Close $68.23 Range $59.25 - $78.06

Q3 2021

Shares 21,524 Value ($000) $1,634 Avg Close $77.58 Range $71.41 - $84.22

Q2 2021

Shares 17,944 Value ($000) $1,402 Avg Close $72.68 Range $64.22 - $82.17

Q1 2021

Shares 18,296 Value ($000) $1,179 Avg Close $63.55 Range $53.82 - $72.33

Q4 2020

Shares 19,561 Value ($000) $1,083 Avg Close $46.74 Range $38.90 - $58.25

Q3 2020

Shares 21,995 Value ($000) $897 Avg Close $41.12 Range $36.50 - $46.33

Q2 2020

Shares 21,079 Value ($000) $814 Avg Close $39.68 Range $34.42 - $45.67

Q1 2020

Shares 22,068 Value ($000) $886 Avg Close $43.17 Range $24.26 - $51.90

Q4 2019

Shares 19,868 Value ($000) $880 Avg Close $47.29 Range $43.46 - $51.17

Q3 2019

Shares 19,322 Value ($000) $864 Avg Close $45.79 Range $40.73 - $51.52

Q2 2019

Shares 22,726 Value ($000) $1,129 Avg Close $53.17 Range $45.53 - $65.90

Q1 2019

Shares 24,242 Value ($000) $1,568 Avg Close $64.61 Range $55.57 - $69.20

Q4 2018

Shares 24,467 Value ($000) $1,344 Avg Close $58.99 Range $51.53 - $70.25

Q3 2018

Shares 21,912 Value ($000) $1,533 Avg Close $67.76 Range $62.55 - $70.70

Q2 2018

Shares 24,411 Value ($000) $1,607 Avg Close $68.76 Range $62.15 - $72.65

Q1 2018

Shares 24,411 Value ($000) $1,395 Avg Close $53.90 Range $48.35 - $58.65

Q4 2017

Shares 24,411 Value ($000) $1,280 Avg Close $55.32 Range $50.00 - $62.70

Q3 2017

Shares 24,411 Value ($000) $1,491 Avg Close $59.71 Range $55.05 - $64.60

Q2 2017

Shares 25,089 Value ($000) $1,415 Avg Close $54.73 Range $49.50 - $59.00

Q1 2017

Shares 24,814 Value ($000) $1,258 Avg Close $51.04 Range $47.61 - $57.55

Q4 2016

Shares 24,075 Value ($000) $1,239 Avg Close $53.63 Range $50.24 - $57.25

Q3 2016

Shares 24,075 Value ($000) $1,278 Avg Close $50.26 Range $41.86 - $53.84

Q2 2016

Shares 24,075 Value ($000) $1,039 Avg Close $44.11 Range $40.83 - $47.42

Q1 2016

Shares 4,470 Value ($000) $193 Avg Close $37.01 Range $29.41 - $43.74

Q4 2015

Shares 4,470 Value ($000) $176 Avg Close $39.08 Range $33.41 - $43.18

Q3 2015

Shares 4,470 Value ($000) $152 Avg Close $37.34 Range $33.56 - $42.74

Q2 2015

Shares 62,030 Value ($000) $2,628 Avg Close $45.31 Range $41.69 - $47.82

Q1 2015

Shares 58,630 Value ($000) $2,556 Avg Close $46.07 Range $42.23 - $52.39

Q4 2014

Shares 56,170 Value ($000) $2,906 Avg Close $48.05 Range $39.58 - $54.52

Q3 2014

Shares 38,687 Value ($000) $1,949 Avg Close $51.51 Range $45.20 - $56.17

Q2 2014

Shares 8,818 Value ($000) $432 Avg Close $53.83 Range $45.34 - $70.90

Q1 2014

Shares 2,449 Value ($000) $158 Avg Close $69.18 Range $61.28 - $77.51

Q4 2013

Shares 2,449 Value ($000) $185 Avg Close $78.27 Range $66.95 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,331	$13	$140.69	$114.47 - $190.10
Q3 2025	112,312	$22	$180.30	$161.34 - $200.68
Q2 2025	103,655	$18	$170.69	$128.07 - $192.01
Q1 2025	102,546	$16	$164.53	$133.04 - $190.11
Q4 2024	88,359	$13	$160.92	$131.58 - $178.72
Q3 2024	86,219	$13	$140.83	$118.69 - $157.13
Q2 2024	115,302	$14	$107.39	$93.48 - $122.16
Q1 2024	110,567	$11	$90.47	$73.33 - $101.85
Q4 2023	31,854	$3	$71.47	$63.70 - $81.00
Q3 2023	32,682	$2	$70.90	$66.96 - $78.80
Q2 2023	30,418	$2	$65.00	$55.76 - $73.24
Q1 2023	34,751	$2	$59.56	$53.20 - $66.89
Q4 2022	35,037	$2	$62.02	$52.39 - $69.16
Q3 2022	30,944	$1,640	$56.73	$50.26 - $67.99
Q2 2022	27,219	$1,712	$62.11	$55.72 - $67.55
Q1 2022	24,040	$1,638	$65.73	$59.01 - $70.87
Q4 2021	22,771	$1,569	$68.23	$59.25 - $78.06
Q3 2021	21,524	$1,634	$77.58	$71.41 - $84.22
Q2 2021	17,944	$1,402	$72.68	$64.22 - $82.17
Q1 2021	18,296	$1,179	$63.55	$53.82 - $72.33
Q4 2020	19,561	$1,083	$46.74	$38.90 - $58.25
Q3 2020	21,995	$897	$41.12	$36.50 - $46.33
Q2 2020	21,079	$814	$39.68	$34.42 - $45.67
Q1 2020	22,068	$886	$43.17	$24.26 - $51.90
Q4 2019	19,868	$880	$47.29	$43.46 - $51.17
Q3 2019	19,322	$864	$45.79	$40.73 - $51.52
Q2 2019	22,726	$1,129	$53.17	$45.53 - $65.90
Q1 2019	24,242	$1,568	$64.61	$55.57 - $69.20
Q4 2018	24,467	$1,344	$58.99	$51.53 - $70.25
Q3 2018	21,912	$1,533	$67.76	$62.55 - $70.70
Q2 2018	24,411	$1,607	$68.76	$62.15 - $72.65
Q1 2018	24,411	$1,395	$53.90	$48.35 - $58.65
Q4 2017	24,411	$1,280	$55.32	$50.00 - $62.70
Q3 2017	24,411	$1,491	$59.71	$55.05 - $64.60
Q2 2017	25,089	$1,415	$54.73	$49.50 - $59.00
Q1 2017	24,814	$1,258	$51.04	$47.61 - $57.55
Q4 2016	24,075	$1,239	$53.63	$50.24 - $57.25
Q3 2016	24,075	$1,278	$50.26	$41.86 - $53.84
Q2 2016	24,075	$1,039	$44.11	$40.83 - $47.42
Q1 2016	4,470	$193	$37.01	$29.41 - $43.74
Q4 2015	4,470	$176	$39.08	$33.41 - $43.18
Q3 2015	4,470	$152	$37.34	$33.56 - $42.74
Q2 2015	62,030	$2,628	$45.31	$41.69 - $47.82
Q1 2015	58,630	$2,556	$46.07	$42.23 - $52.39
Q4 2014	56,170	$2,906	$48.05	$39.58 - $54.52
Q3 2014	38,687	$1,949	$51.51	$45.20 - $56.17
Q2 2014	8,818	$432	$53.83	$45.34 - $70.90
Q1 2014	2,449	$158	$69.18	$61.28 - $77.51
Q4 2013	2,449	$185	$78.27	$66.95 - $90.00