ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 259,983 Value ($000) $19,613 Avg Close $81.59 Range $68.10 - $96.07

Q2 2025

Shares 505,624 Value ($000) $42,639 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 429,526 Value ($000) $38,271 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 417,016 Value ($000) $41,318 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 403,599 Value ($000) $30,980 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 404,324 Value ($000) $46,057 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 312,372 Value ($000) $31,312 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 296,155 Value ($000) $33,377 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 277,404 Value ($000) $22,536 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 274,353 Value ($000) $15,885 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 274,353 Value ($000) $15,885 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 265,919 Value ($000) $13,695 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 254,154 Value ($000) $18,233,008 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 274,461 Value ($000) $18,572,777 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 105,734 Value ($000) $9,405,039 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 98,686 Value ($000) $12,147,261 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 95,337 Value ($000) $14,204,260 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 95,563 Value ($000) $13,929,262 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 92,139 Value ($000) $10,245,857 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 88,373 Value ($000) $12,913,945 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 73,706 Value ($000) $7,952,140 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 96,917 Value ($000) $8,936,716 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 44,599 Value ($000) $2,489,070 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 29,807 Value ($000) $1,916,591 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 30,408 Value ($000) $2,503,794 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 24,329 Value ($000) $1,816,403 Avg Close $81.63 Range $72.45 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,983	$19,613	$81.59	$68.10 - $96.07
Q2 2025	505,624	$42,639	$84.54	$70.15 - $95.15
Q1 2025	429,526	$38,271	$103.79	$86.08 - $118.84
Q4 2024	417,016	$41,318	$92.44	$74.14 - $118.18
Q3 2024	403,599	$30,980	$98.62	$69.00 - $123.96
Q2 2024	404,324	$46,057	$105.02	$92.96 - $116.88
Q1 2024	312,372	$31,312	$115.23	$97.90 - $136.06
Q4 2023	296,155	$33,377	$88.87	$69.66 - $118.24
Q3 2023	277,404	$22,536	$68.17	$57.38 - $82.84
Q2 2023	274,353	$15,885	$62.67	$52.30 - $74.78
Q1 2023	274,353	$15,885	$56.98	$46.18 - $67.06
Q4 2022	265,919	$13,695	$59.92	$48.64 - $76.64
Q3 2022	254,154	$18,233,008	$79.54	$66.66 - $91.30
Q2 2022	274,461	$18,572,777	$72.83	$50.74 - $96.12
Q1 2022	105,734	$9,405,039	$89.39	$66.39 - $124.25
Q4 2021	98,686	$12,147,261	$151.06	$106.02 - $189.84
Q3 2021	95,337	$14,204,260	$153.79	$134.68 - $172.90
Q2 2021	95,563	$13,929,262	$125.00	$97.89 - $151.17
Q1 2021	92,139	$10,245,857	$142.05	$102.32 - $176.49
Q4 2020	88,373	$12,913,945	$122.92	$97.48 - $159.95
Q3 2020	73,706	$7,952,140	$98.16	$80.18 - $117.53
Q2 2020	96,917	$8,936,716	$73.05	$46.27 - $95.19
Q1 2020	44,599	$2,489,070	$64.58	$39.01 - $77.28
Q4 2019	29,807	$1,916,591	$73.30	$60.10 - $87.32
Q3 2019	30,408	$2,503,794	$88.87	$74.32 - $104.10
Q2 2019	24,329	$1,816,403	$81.63	$72.45 - $88.49