COMMVAULT SYSTEMS INC

Ticker: CVLT CUSIP: 204166102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 26 Value ($000) $3 Avg Close $140.69 Range $114.47 - $190.10
Q2 2025
Shares 140 Value ($000) $24 Avg Close $170.69 Range $128.07 - $192.01
Q1 2025
Shares 128 Value ($000) $20 Avg Close $164.53 Range $133.04 - $190.11
Q4 2024
Shares 168 Value ($000) $25 Avg Close $160.92 Range $131.58 - $178.72
Q3 2024
Shares 17 Value ($000) $3 Avg Close $140.83 Range $118.69 - $157.13
Q1 2024
Shares 23 Value ($000) $2 Avg Close $90.47 Range $73.33 - $101.85
Q4 2023
Shares 186 Value ($000) $15 Avg Close $71.47 Range $63.70 - $81.00
Q3 2023
Shares 448 Value ($000) $30 Avg Close $70.90 Range $66.96 - $78.80
Q2 2023
Shares 113 Value ($000) $8 Avg Close $65.00 Range $55.76 - $73.24
Q1 2023
Shares 453 Value ($000) $26 Avg Close $59.56 Range $53.20 - $66.89