ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023

Shares 5,089 Value ($000) $285 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 4,886 Value ($000) $241 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 3,324 Value ($000) $238 Avg Close $79.54 Range $66.66 - $91.30

Q1 2022

Shares 4,287 Value ($000) $402 Avg Close $89.39 Range $66.39 - $124.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,089	$285	$56.98	$46.18 - $67.06
Q4 2022	4,886	$241	$59.92	$48.64 - $76.64
Q3 2022	3,324	$238	$79.54	$66.66 - $91.30
Q1 2022	4,287	$402	$89.39	$66.39 - $124.25