ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 202,590 Value ($000) $15,283 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 146,296 Value ($000) $12,361 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 131,595 Value ($000) $11,097 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 104,198 Value ($000) $9,284 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 30,592 Value ($000) $3,031 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 23,775 Value ($000) $1,825 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 18,156 Value ($000) $2,068 Avg Close $105.02 Range $92.96 - $116.88
Q4 2023
Shares 91,527 Value ($000) $10,315 Avg Close $88.87 Range $69.66 - $118.24
Q1 2023
Shares 36,356 Value ($000) $2,105 Avg Close $56.98 Range $46.18 - $67.06
Q4 2021
Shares 17,920 Value ($000) $2,205,772 Avg Close $151.06 Range $106.02 - $189.84
Q2 2021
Shares 45,753 Value ($000) $6,668,957 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 55,520 Value ($000) $6,173,824 Avg Close $142.05 Range $102.32 - $176.49
Q3 2020
Shares 12,585 Value ($000) $1,357,795 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 19,790 Value ($000) $1,824,835 Avg Close $73.05 Range $46.27 - $95.19
Q4 2019
Shares 12,770 Value ($000) $821 Avg Close $73.30 Range $60.10 - $87.32