ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 416,705 Value ($000) $31,436 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 931,232 Value ($000) $78,680 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 832,353 Value ($000) $70,192 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 205,069 Value ($000) $18,272 Avg Close $103.79 Range $86.08 - $118.84
Q4 2021
Shares 13,515 Value ($000) $1,663,561 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 6,803 Value ($000) $1,013,579 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 5,288 Value ($000) $770,779 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 137,596 Value ($000) $15,300,675 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 147,815 Value ($000) $21,600,206 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 513,028 Value ($000) $55,350,591 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 211,151 Value ($000) $19,470,234 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 11,250 Value ($000) $627,862 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 3,632 Value ($000) $233,538 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 286,493 Value ($000) $23,589,834 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 1,697 Value ($000) $126,698 Avg Close $81.63 Range $72.45 - $88.49