ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,753 Value ($000) $509 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 6,835 Value ($000) $577 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 6,918 Value ($000) $583 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 7,161 Value ($000) $638 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 7,278 Value ($000) $721 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 7,048 Value ($000) $541 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 5,669 Value ($000) $646 Avg Close $105.02 Range $92.96 - $116.88
Q4 2021
Shares 3,161 Value ($000) $389 Avg Close $151.06 Range $106.02 - $189.84