ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 39,021 Value ($000) $2,944 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 84,528 Value ($000) $7,142 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 120,327 Value ($000) $10,147 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 239,364 Value ($000) $21,331 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 383,612 Value ($000) $38,014 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 362,720 Value ($000) $27,844 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 216,287 Value ($000) $24,640 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 185,477 Value ($000) $18,592 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 154,841 Value ($000) $17,453 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 114,616 Value ($000) $9,311 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 71,606 Value ($000) $4,592 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 52,316 Value ($000) $3,029 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 46,882 Value ($000) $2 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 119,161 Value ($000) $8,549 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 85,287 Value ($000) $5,772 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 122,903 Value ($000) $10,933 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 125,385 Value ($000) $15,434 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 121,087 Value ($000) $18,041 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 123,236 Value ($000) $17,965 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 123,578 Value ($000) $13,738 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 125,821 Value ($000) $18,389 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 114,151 Value ($000) $12,316 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 100,684 Value ($000) $9,284 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 30,491 Value ($000) $1,702 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 4,563 Value ($000) $293 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 3,814 Value ($000) $314 Avg Close $88.87 Range $74.32 - $104.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,021	$2,944	$81.59	$68.10 - $96.07
Q3 2025	84,528	$7,142	$84.19	$72.07 - $94.44
Q2 2025	120,327	$10,147	$84.54	$70.15 - $95.15
Q1 2025	239,364	$21,331	$103.79	$86.08 - $118.84
Q4 2024	383,612	$38,014	$92.44	$74.14 - $118.18
Q3 2024	362,720	$27,844	$98.62	$69.00 - $123.96
Q2 2024	216,287	$24,640	$105.02	$92.96 - $116.88
Q1 2024	185,477	$18,592	$115.23	$97.90 - $136.06
Q4 2023	154,841	$17,453	$88.87	$69.66 - $118.24
Q3 2023	114,616	$9,311	$68.17	$57.38 - $82.84
Q2 2023	71,606	$4,592	$62.67	$52.30 - $74.78
Q1 2023	52,316	$3,029	$56.98	$46.18 - $67.06
Q4 2022	46,882	$2	$59.92	$48.64 - $76.64
Q3 2022	119,161	$8,549	$79.54	$66.66 - $91.30
Q2 2022	85,287	$5,772	$72.83	$50.74 - $96.12
Q1 2022	122,903	$10,933	$89.39	$66.39 - $124.25
Q4 2021	125,385	$15,434	$151.06	$106.02 - $189.84
Q3 2021	121,087	$18,041	$153.79	$134.68 - $172.90
Q2 2021	123,236	$17,965	$125.00	$97.89 - $151.17
Q1 2021	123,578	$13,738	$142.05	$102.32 - $176.49
Q4 2020	125,821	$18,389	$122.92	$97.48 - $159.95
Q3 2020	114,151	$12,316	$98.16	$80.18 - $117.53
Q2 2020	100,684	$9,284	$73.05	$46.27 - $95.19
Q1 2020	30,491	$1,702	$64.58	$39.01 - $77.28
Q4 2019	4,563	$293	$73.30	$60.10 - $87.32
Q3 2019	3,814	$314	$88.87	$74.32 - $104.10