ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 55,268 Value ($000) $4,169 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 49,520 Value ($000) $4,184 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 69,414 Value ($000) $5,854 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 72,808 Value ($000) $6,487 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 59,127 Value ($000) $5,858 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 65,877 Value ($000) $5,057 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 90,694 Value ($000) $10,331 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 137,030 Value ($000) $13,735 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 194,199 Value ($000) $21,887 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 327,921 Value ($000) $26,640 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 387,537 Value ($000) $24,849 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 413,262 Value ($000) $23,928 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 390,263 Value ($000) $20,099 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 423,339 Value ($000) $30,371 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 433,591 Value ($000) $29,341 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 443,631 Value ($000) $39,461 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 472,684 Value ($000) $58,182 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 498,193 Value ($000) $74,226 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 501,761 Value ($000) $73,137 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 437,182 Value ($000) $48,615 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 410,370 Value ($000) $59,967 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 401,173 Value ($000) $43,283 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 423,795 Value ($000) $39,078 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 38,430 Value ($000) $2,145 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 35,809 Value ($000) $2,303 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 19,957 Value ($000) $1,643 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 21,945 Value ($000) $1,638 Avg Close $81.63 Range $72.45 - $88.49

Q1 2019

Shares 6,200 Value ($000) $495 Avg Close $83.52 Range $63.04 - $100.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,268	$4,169	$81.59	$68.10 - $96.07
Q3 2025	49,520	$4,184	$84.19	$72.07 - $94.44
Q2 2025	69,414	$5,854	$84.54	$70.15 - $95.15
Q1 2025	72,808	$6,487	$103.79	$86.08 - $118.84
Q4 2024	59,127	$5,858	$92.44	$74.14 - $118.18
Q3 2024	65,877	$5,057	$98.62	$69.00 - $123.96
Q2 2024	90,694	$10,331	$105.02	$92.96 - $116.88
Q1 2024	137,030	$13,735	$115.23	$97.90 - $136.06
Q4 2023	194,199	$21,887	$88.87	$69.66 - $118.24
Q3 2023	327,921	$26,640	$68.17	$57.38 - $82.84
Q2 2023	387,537	$24,849	$62.67	$52.30 - $74.78
Q1 2023	413,262	$23,928	$56.98	$46.18 - $67.06
Q4 2022	390,263	$20,099	$59.92	$48.64 - $76.64
Q3 2022	423,339	$30,371	$79.54	$66.66 - $91.30
Q2 2022	433,591	$29,341	$72.83	$50.74 - $96.12
Q1 2022	443,631	$39,461	$89.39	$66.39 - $124.25
Q4 2021	472,684	$58,182	$151.06	$106.02 - $189.84
Q3 2021	498,193	$74,226	$153.79	$134.68 - $172.90
Q2 2021	501,761	$73,137	$125.00	$97.89 - $151.17
Q1 2021	437,182	$48,615	$142.05	$102.32 - $176.49
Q4 2020	410,370	$59,967	$122.92	$97.48 - $159.95
Q3 2020	401,173	$43,283	$98.16	$80.18 - $117.53
Q2 2020	423,795	$39,078	$73.05	$46.27 - $95.19
Q1 2020	38,430	$2,145	$64.58	$39.01 - $77.28
Q4 2019	35,809	$2,303	$73.30	$60.10 - $87.32
Q3 2019	19,957	$1,643	$88.87	$74.32 - $104.10
Q2 2019	21,945	$1,638	$81.63	$72.45 - $88.49
Q1 2019	6,200	$495	$83.52	$63.04 - $100.43