ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 4,021 Value ($000) $303 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 3,347 Value ($000) $283 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 3,000 Value ($000) $253 Avg Close $84.54 Range $70.15 - $95.15
Q2 2024
Shares 279 Value ($000) $32 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 276 Value ($000) $28 Avg Close $115.23 Range $97.90 - $136.06
Q2 2021
Shares 149 Value ($000) $22 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 149 Value ($000) $17 Avg Close $142.05 Range $102.32 - $176.49