COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 161,899 Value ($000) $20,296 Avg Close $140.69 Range $114.47 - $190.10

Q3 2025

Shares 31,537 Value ($000) $5,954 Avg Close $180.30 Range $161.34 - $200.68

Q2 2025

Shares 154,420 Value ($000) $26,920 Avg Close $170.69 Range $128.07 - $192.01

Q1 2025

Shares 38,204 Value ($000) $6,027 Avg Close $164.53 Range $133.04 - $190.11

Q4 2024

Shares 7,928 Value ($000) $1,196 Avg Close $160.92 Range $131.58 - $178.72

Q3 2024

Shares 51,568 Value ($000) $7,934 Avg Close $140.83 Range $118.69 - $157.13

Q2 2024

Shares 92,411 Value ($000) $11,234 Avg Close $107.39 Range $93.48 - $122.16

Q1 2024

Shares 19,679 Value ($000) $1,996 Avg Close $90.47 Range $73.33 - $101.85

Q4 2023

Shares 34,751 Value ($000) $2,775 Avg Close $71.47 Range $63.70 - $81.00

Q3 2023

Shares 26,384 Value ($000) $1,784 Avg Close $70.90 Range $66.96 - $78.80

Q2 2023

Shares 10,441 Value ($000) $758 Avg Close $65.00 Range $55.76 - $73.24

Q1 2023

Shares 11,052 Value ($000) $627 Avg Close $59.56 Range $53.20 - $66.89

Q4 2022

Shares 3,909 Value ($000) $246 Avg Close $62.02 Range $52.39 - $69.16

Q3 2022

Shares 6,236 Value ($000) $331 Avg Close $56.73 Range $50.26 - $67.99

Q1 2022

Shares 17,662 Value ($000) $1,172 Avg Close $65.73 Range $59.01 - $70.87

Q4 2021

Shares 5,300 Value ($000) $366 Avg Close $68.23 Range $59.25 - $78.06

Q3 2021

Shares 7,478 Value ($000) $563 Avg Close $77.58 Range $71.41 - $84.22

Q2 2021

Shares 3,106 Value ($000) $243 Avg Close $72.68 Range $64.22 - $82.17

Q1 2021

Shares 13,955 Value ($000) $900 Avg Close $63.55 Range $53.82 - $72.33

Q4 2020

Shares 4,964 Value ($000) $275 Avg Close $46.74 Range $38.90 - $58.25

Q2 2019

Shares 6,292 Value ($000) $312 Avg Close $53.17 Range $45.53 - $65.90

Q1 2019

Shares 3,651 Value ($000) $236 Avg Close $64.61 Range $55.57 - $69.20

Q4 2017

Shares 10,223 Value ($000) $537 Avg Close $55.32 Range $50.00 - $62.70

Q3 2017

Shares 8,012 Value ($000) $487 Avg Close $59.71 Range $55.05 - $64.60

Q1 2014

Shares 4,600 Value ($000) $299 Avg Close $69.18 Range $61.28 - $77.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,899	$20,296	$140.69	$114.47 - $190.10
Q3 2025	31,537	$5,954	$180.30	$161.34 - $200.68
Q2 2025	154,420	$26,920	$170.69	$128.07 - $192.01
Q1 2025	38,204	$6,027	$164.53	$133.04 - $190.11
Q4 2024	7,928	$1,196	$160.92	$131.58 - $178.72
Q3 2024	51,568	$7,934	$140.83	$118.69 - $157.13
Q2 2024	92,411	$11,234	$107.39	$93.48 - $122.16
Q1 2024	19,679	$1,996	$90.47	$73.33 - $101.85
Q4 2023	34,751	$2,775	$71.47	$63.70 - $81.00
Q3 2023	26,384	$1,784	$70.90	$66.96 - $78.80
Q2 2023	10,441	$758	$65.00	$55.76 - $73.24
Q1 2023	11,052	$627	$59.56	$53.20 - $66.89
Q4 2022	3,909	$246	$62.02	$52.39 - $69.16
Q3 2022	6,236	$331	$56.73	$50.26 - $67.99
Q1 2022	17,662	$1,172	$65.73	$59.01 - $70.87
Q4 2021	5,300	$366	$68.23	$59.25 - $78.06
Q3 2021	7,478	$563	$77.58	$71.41 - $84.22
Q2 2021	3,106	$243	$72.68	$64.22 - $82.17
Q1 2021	13,955	$900	$63.55	$53.82 - $72.33
Q4 2020	4,964	$275	$46.74	$38.90 - $58.25
Q2 2019	6,292	$312	$53.17	$45.53 - $65.90
Q1 2019	3,651	$236	$64.61	$55.57 - $69.20
Q4 2017	10,223	$537	$55.32	$50.00 - $62.70
Q3 2017	8,012	$487	$59.71	$55.05 - $64.60
Q1 2014	4,600	$299	$69.18	$61.28 - $77.51