ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 214,759 Value ($000) $16,201 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 230,592 Value ($000) $19,483 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,833,206 Value ($000) $154,594 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 2,288,128 Value ($000) $203,872 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 41,320 Value ($000) $4,094 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 42,553 Value ($000) $3,266 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 55,823 Value ($000) $6,359 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 53,237 Value ($000) $5,336 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 53,096 Value ($000) $5,984 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 63,678 Value ($000) $5,173 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 66,119 Value ($000) $4,240 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 505,346 Value ($000) $29,260 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 474,046 Value ($000) $24,413 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 481,356 Value ($000) $34,533 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 448,315 Value ($000) $30,337 Avg Close $72.83 Range $50.74 - $96.12
Q4 2018
Shares 28,718 Value ($000) $2,053 Avg Close $67.75 Range $58.55 - $83.84