ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 13,174 Value ($000) $994 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 10,439 Value ($000) $882 Avg Close $84.19 Range $72.07 - $94.44
Q1 2023
Shares 3,670 Value ($000) $212 Avg Close $56.98 Range $46.18 - $67.06
Q1 2022
Shares 33,510 Value ($000) $2,981 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 54,887 Value ($000) $6,756 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 32,897 Value ($000) $4,901 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 23,372 Value ($000) $3,407 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 42,487 Value ($000) $4,725 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 5,386 Value ($000) $787 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 27,416 Value ($000) $2,958 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 46,391 Value ($000) $4,278 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 25,455 Value ($000) $1,421 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 39,354 Value ($000) $2,530 Avg Close $73.30 Range $60.10 - $87.32
Q2 2019
Shares 8,830 Value ($000) $659 Avg Close $81.63 Range $72.45 - $88.49