ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 8,814 Value ($000) $1 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 483,138 Value ($000) $41 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 370,321 Value ($000) $31 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 40,091 Value ($000) $4 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 73,611 Value ($000) $7 Avg Close $92.44 Range $74.14 - $118.18

Q2 2024

Shares 21,689 Value ($000) $2 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 55,704 Value ($000) $6 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 110,599 Value ($000) $12 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 8,222 Value ($000) $1 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 5,956 Value ($000) $0 Avg Close $62.67 Range $52.30 - $74.78

Q4 2022

Shares 3,974 Value ($000) $0 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 2,411 Value ($000) $173 Avg Close $79.54 Range $66.66 - $91.30

Q1 2022

Shares 2,411 Value ($000) $214 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 5,454 Value ($000) $671 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 34,312 Value ($000) $5,112 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 19,990 Value ($000) $2,914 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 10,234 Value ($000) $1,138 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 27,074 Value ($000) $3,956 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 15,377 Value ($000) $1,659 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 15,170 Value ($000) $1,399 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 14,647 Value ($000) $817 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 7,145 Value ($000) $459 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 3,948 Value ($000) $325 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 7,782 Value ($000) $581 Avg Close $81.63 Range $72.45 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,814	$1	$81.59	$68.10 - $96.07
Q3 2025	483,138	$41	$84.19	$72.07 - $94.44
Q2 2025	370,321	$31	$84.54	$70.15 - $95.15
Q1 2025	40,091	$4	$103.79	$86.08 - $118.84
Q4 2024	73,611	$7	$92.44	$74.14 - $118.18
Q2 2024	21,689	$2	$105.02	$92.96 - $116.88
Q1 2024	55,704	$6	$115.23	$97.90 - $136.06
Q4 2023	110,599	$12	$88.87	$69.66 - $118.24
Q3 2023	8,222	$1	$68.17	$57.38 - $82.84
Q2 2023	5,956	$0	$62.67	$52.30 - $74.78
Q4 2022	3,974	$0	$59.92	$48.64 - $76.64
Q3 2022	2,411	$173	$79.54	$66.66 - $91.30
Q1 2022	2,411	$214	$89.39	$66.39 - $124.25
Q4 2021	5,454	$671	$151.06	$106.02 - $189.84
Q3 2021	34,312	$5,112	$153.79	$134.68 - $172.90
Q2 2021	19,990	$2,914	$125.00	$97.89 - $151.17
Q1 2021	10,234	$1,138	$142.05	$102.32 - $176.49
Q4 2020	27,074	$3,956	$122.92	$97.48 - $159.95
Q3 2020	15,377	$1,659	$98.16	$80.18 - $117.53
Q2 2020	15,170	$1,399	$73.05	$46.27 - $95.19
Q1 2020	14,647	$817	$64.58	$39.01 - $77.28
Q4 2019	7,145	$459	$73.30	$60.10 - $87.32
Q3 2019	3,948	$325	$88.87	$74.32 - $104.10
Q2 2019	7,782	$581	$81.63	$72.45 - $88.49