COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025

Shares 86 Value ($000) $0 Avg Close $170.69 Range $128.07 - $192.01

Q1 2025

Shares 89 Value ($000) $0 Avg Close $164.53 Range $133.04 - $190.11

Q4 2024

Shares 81 Value ($000) $0 Avg Close $160.92 Range $131.58 - $178.72

Q3 2024

Shares 77 Value ($000) $0 Avg Close $140.83 Range $118.69 - $157.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	86	$0	$170.69	$128.07 - $192.01
Q1 2025	89	$0	$164.53	$133.04 - $190.11
Q4 2024	81	$0	$160.92	$131.58 - $178.72
Q3 2024	77	$0	$140.83	$118.69 - $157.13