ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 80,289 Value ($000) $6,093 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 92,567 Value ($000) $7,698 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 88,846 Value ($000) $7,482 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 88,880 Value ($000) $7,759 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 80,474 Value ($000) $8,014 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 75,551 Value ($000) $5,734 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 28,788 Value ($000) $3,330 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 30,829 Value ($000) $3,104 Avg Close $115.23 Range $97.90 - $136.06

Q4 2020

Shares 7,532 Value ($000) $1,101 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 2,800 Value ($000) $304 Avg Close $98.16 Range $80.18 - $117.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,289	$6,093	$81.59	$68.10 - $96.07
Q3 2025	92,567	$7,698	$84.19	$72.07 - $94.44
Q2 2025	88,846	$7,482	$84.54	$70.15 - $95.15
Q1 2025	88,880	$7,759	$103.79	$86.08 - $118.84
Q4 2024	80,474	$8,014	$92.44	$74.14 - $118.18
Q3 2024	75,551	$5,734	$98.62	$69.00 - $123.96
Q2 2024	28,788	$3,330	$105.02	$92.96 - $116.88
Q1 2024	30,829	$3,104	$115.23	$97.90 - $136.06
Q4 2020	7,532	$1,101	$122.92	$97.48 - $159.95
Q3 2020	2,800	$304	$98.16	$80.18 - $117.53