COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,361 Value ($000) $672 Avg Close $140.69 Range $114.47 - $190.10
Q3 2025
Shares 2,610 Value ($000) $493 Avg Close $180.30 Range $161.34 - $200.68
Q2 2025
Shares 1,518 Value ($000) $265 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 24 Value ($000) $4 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 1,023 Value ($000) $154 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 605 Value ($000) $93 Avg Close $140.83 Range $118.69 - $157.13
Q2 2024
Shares 6,676 Value ($000) $812 Avg Close $107.39 Range $93.48 - $122.16
Q1 2024
Shares 5,745 Value ($000) $583 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 14,452 Value ($000) $1,154 Avg Close $71.47 Range $63.70 - $81.00