ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 126 Value ($000) $10 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 126 Value ($000) $11 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 127 Value ($000) $11 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 85 Value ($000) $8 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 13 Value ($000) $1 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 2 Value ($000) $0 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 8 Value ($000) $1 Avg Close $105.02 Range $92.96 - $116.88
Q3 2023
Shares 7 Value ($000) $1 Avg Close $68.17 Range $57.38 - $82.84
Q3 2022
Shares 6 Value ($000) $0 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 8 Value ($000) $1 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 64 Value ($000) $6 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 69 Value ($000) $8 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 64 Value ($000) $10 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 64 Value ($000) $9 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 64 Value ($000) $7 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 58 Value ($000) $8 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 55 Value ($000) $6 Avg Close $98.16 Range $80.18 - $117.53