ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 939,345 Value ($000) $70,864 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 916,400 Value ($000) $77,427 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 368,315 Value ($000) $31,060 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 490,291 Value ($000) $43,685 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 641,041 Value ($000) $63,514 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 97,886 Value ($000) $7,514 Avg Close $98.62 Range $69.00 - $123.96
Q1 2024
Shares 11,186 Value ($000) $1,121 Avg Close $115.23 Range $97.90 - $136.06
Q2 2023
Shares 98,828 Value ($000) $6,337 Avg Close $62.67 Range $52.30 - $74.78
Q3 2022
Shares 497,782 Value ($000) $35,711 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 586,407 Value ($000) $39,681 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 473,028 Value ($000) $42,075 Avg Close $89.39 Range $66.39 - $124.25
Q2 2021
Shares 30,734 Value ($000) $4,480 Avg Close $125.00 Range $97.89 - $151.17