ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 417,048 Value ($000) $31,462 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,439,330 Value ($000) $121,609 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,382,375 Value ($000) $116,576 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 529,194 Value ($000) $47,151 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 309,766 Value ($000) $30,692 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 36,632 Value ($000) $2,812 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 157,901 Value ($000) $17,987 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 528,732 Value ($000) $53,000 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 704,675 Value ($000) $79,417 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 253,619 Value ($000) $20,604 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 189,349 Value ($000) $12,141 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 65,604 Value ($000) $3,798 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 54,205 Value ($000) $2,792 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 192,590 Value ($000) $13,033 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 142,652 Value ($000) $12,689 Avg Close $89.39 Range $66.39 - $124.25
Q3 2021
Shares 45,798 Value ($000) $6,823 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 117,736 Value ($000) $17,161 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 128,283 Value ($000) $14,265 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 169,509 Value ($000) $24,770 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 22,710 Value ($000) $2,450 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 6,144 Value ($000) $567 Avg Close $73.05 Range $46.27 - $95.19
Q3 2019
Shares 18,169 Value ($000) $1,496 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 248,814 Value ($000) $18,576 Avg Close $81.63 Range $72.45 - $88.49