ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 18,565 Value ($000) $1,401 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 18,565 Value ($000) $1,569 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 16,465 Value ($000) $1,388 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 15,365 Value ($000) $1,369 Avg Close $103.79 Range $86.08 - $118.84
Q3 2023
Shares 15,400 Value ($000) $1,251 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 17,800 Value ($000) $1,141 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 17,800 Value ($000) $1,031 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 14,700 Value ($000) $757 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 18,800 Value ($000) $1,349 Avg Close $79.54 Range $66.66 - $91.30
Q1 2022
Shares 13,400 Value ($000) $1,192 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 10,300 Value ($000) $1,268 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 13,200 Value ($000) $1,967 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 20,900 Value ($000) $3,046 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 12,700 Value ($000) $1,412 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 9,000 Value ($000) $1,315 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 12,300 Value ($000) $1,327 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 8,900 Value ($000) $821 Avg Close $73.05 Range $46.27 - $95.19