COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 10,281 Value ($000) $1,289 Avg Close $140.69 Range $114.47 - $190.10

Q2 2025

Shares 8,425 Value ($000) $1,469 Avg Close $170.69 Range $128.07 - $192.01

Q3 2021

Shares 3,981 Value ($000) $300 Avg Close $77.58 Range $71.41 - $84.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,281	$1,289	$140.69	$114.47 - $190.10
Q2 2025	8,425	$1,469	$170.69	$128.07 - $192.01
Q3 2021	3,981	$300	$77.58	$71.41 - $84.22