COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 326 Value ($000) $41 Avg Close $140.69 Range $114.47 - $190.10

Q3 2025

Shares 244 Value ($000) $46 Avg Close $180.30 Range $161.34 - $200.68

Q2 2025

Shares 8 Value ($000) $1 Avg Close $170.69 Range $128.07 - $192.01

Q4 2024

Shares 41 Value ($000) $6 Avg Close $160.92 Range $131.58 - $178.72

Q4 2021

Shares 32 Value ($000) $2 Avg Close $68.23 Range $59.25 - $78.06

Q2 2021

Shares 102 Value ($000) $8 Avg Close $72.68 Range $64.22 - $82.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326	$41	$140.69	$114.47 - $190.10
Q3 2025	244	$46	$180.30	$161.34 - $200.68
Q2 2025	8	$1	$170.69	$128.07 - $192.01
Q4 2024	41	$6	$160.92	$131.58 - $178.72
Q4 2021	32	$2	$68.23	$59.25 - $78.06
Q2 2021	102	$8	$72.68	$64.22 - $82.17