ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 33,240 Value ($000) $2,508 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 28,198 Value ($000) $2,382 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 44,650 Value ($000) $3,765 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 40,101 Value ($000) $3,573 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 22,384 Value ($000) $2,218 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 19,564 Value ($000) $1,502 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 17,666 Value ($000) $2,012 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 17,023 Value ($000) $1,706 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 14,268 Value ($000) $1,608 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 17,492 Value ($000) $1,421 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 17,373 Value ($000) $1,114 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 7,938 Value ($000) $460 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 10,129 Value ($000) $522 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 10,845 Value ($000) $778 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 11,272 Value ($000) $763 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 29,612 Value ($000) $2,634 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 30,115 Value ($000) $3,707 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 27,903 Value ($000) $4,158 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 24,951 Value ($000) $3,636 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 5,597 Value ($000) $622 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 4,894 Value ($000) $715 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 4,848 Value ($000) $523 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 3,129 Value ($000) $289 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 10,363 Value ($000) $578 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 8,201 Value ($000) $527 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 8,261 Value ($000) $683 Avg Close $88.87 Range $74.32 - $104.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,240	$2,508	$81.59	$68.10 - $96.07
Q3 2025	28,198	$2,382	$84.19	$72.07 - $94.44
Q2 2025	44,650	$3,765	$84.54	$70.15 - $95.15
Q1 2025	40,101	$3,573	$103.79	$86.08 - $118.84
Q4 2024	22,384	$2,218	$92.44	$74.14 - $118.18
Q3 2024	19,564	$1,502	$98.62	$69.00 - $123.96
Q2 2024	17,666	$2,012	$105.02	$92.96 - $116.88
Q1 2024	17,023	$1,706	$115.23	$97.90 - $136.06
Q4 2023	14,268	$1,608	$88.87	$69.66 - $118.24
Q3 2023	17,492	$1,421	$68.17	$57.38 - $82.84
Q2 2023	17,373	$1,114	$62.67	$52.30 - $74.78
Q1 2023	7,938	$460	$56.98	$46.18 - $67.06
Q4 2022	10,129	$522	$59.92	$48.64 - $76.64
Q3 2022	10,845	$778	$79.54	$66.66 - $91.30
Q2 2022	11,272	$763	$72.83	$50.74 - $96.12
Q1 2022	29,612	$2,634	$89.39	$66.39 - $124.25
Q4 2021	30,115	$3,707	$151.06	$106.02 - $189.84
Q3 2021	27,903	$4,158	$153.79	$134.68 - $172.90
Q2 2021	24,951	$3,636	$125.00	$97.89 - $151.17
Q1 2021	5,597	$622	$142.05	$102.32 - $176.49
Q4 2020	4,894	$715	$122.92	$97.48 - $159.95
Q3 2020	4,848	$523	$98.16	$80.18 - $117.53
Q2 2020	3,129	$289	$73.05	$46.27 - $95.19
Q1 2020	10,363	$578	$64.58	$39.01 - $77.28
Q4 2019	8,201	$527	$73.30	$60.10 - $87.32
Q3 2019	8,261	$683	$88.87	$74.32 - $104.10