ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close $84.19 Range $72.07 - $94.44
Q4 2024
Shares 70 Value ($000) $7 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 557 Value ($000) $43 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,180 Value ($000) $136 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 1,180 Value ($000) $125 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 11,225 Value ($000) $1,196 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 2,125 Value ($000) $171 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 2,125 Value ($000) $136 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 2,225 Value ($000) $129 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 2,375 Value ($000) $122 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 3,282 Value ($000) $233 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 3,415 Value ($000) $231 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 3,551 Value ($000) $315 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 3,811 Value ($000) $470 Avg Close $151.06 Range $106.02 - $189.84