COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 46 Value ($000) $7 Avg Close $164.53 Range $133.04 - $190.11

Q4 2024

Shares 49 Value ($000) $7 Avg Close $160.92 Range $131.58 - $178.72

Q3 2024

Shares 49 Value ($000) $8 Avg Close $140.83 Range $118.69 - $157.13

Q2 2024

Shares 50 Value ($000) $6 Avg Close $107.39 Range $93.48 - $122.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46	$7	$164.53	$133.04 - $190.11
Q4 2024	49	$7	$160.92	$131.58 - $178.72
Q3 2024	49	$8	$140.83	$118.69 - $157.13
Q2 2024	50	$6	$107.39	$93.48 - $122.16