COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,000 Value ($000) $1,254 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 12,663 Value ($000) $2,391 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 11,463 Value ($000) $1,998 Avg Close $170.69 Range $128.07 - $192.01
Q4 2024
Shares 28,145 Value ($000) $4,247 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 6,725 Value ($000) $1,035 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 1,675 Value ($000) $204 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 6,481 Value ($000) $657 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 3,072 Value ($000) $245 Avg Close $71.47 Range $63.70 - $81.00
Q4 2019
Shares 10,515 Value ($000) $469 Avg Close $47.29 Range $43.46 - $51.17
Q1 2019
Shares 7,620 Value ($000) $493 Avg Close $64.61 Range $55.57 - $69.20
Q2 2018
Shares 3,872 Value ($000) $255 Avg Close $68.76 Range $62.15 - $72.65
Q3 2017
Shares 46,221 Value ($000) $2,810 Avg Close $59.71 Range $55.05 - $64.60
Q2 2017
Shares 29,908 Value ($000) $1,688 Avg Close $54.73 Range $49.50 - $59.00
Q4 2016
Shares 6,633 Value ($000) $341 Avg Close $53.63 Range $50.24 - $57.25
Q3 2016
Shares 4,196 Value ($000) $223 Avg Close $50.26 Range $41.86 - $53.84
Q4 2015
Shares 7,576 Value ($000) $298 Avg Close $39.08 Range $33.41 - $43.18
Q2 2015
Shares 4,885 Value ($000) $207 Avg Close $45.31 Range $41.69 - $47.82
Q2 2013
Shares 3,839 Value ($000) $291 Avg Close $73.63 Range $66.00 - $88.14