ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2025
Shares 104,504 Value ($000) $8,830 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 104,504 Value ($000) $8,813 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 30,004 Value ($000) $2,973 Avg Close $92.44 Range $74.14 - $118.18
Q1 2022
Shares 1,201,344 Value ($000) $106,860 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 990,004 Value ($000) $123,533 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 300,000 Value ($000) $44,697 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 250,000 Value ($000) $36,440 Avg Close $125.00 Range $97.89 - $151.17