ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 767,157 Value ($000) $39,509 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 854,366 Value ($000) $61,292 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 882,519 Value ($000) $59,720 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 1,557,579 Value ($000) $138,547 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 1,535,158 Value ($000) $188,963 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 1,476,161 Value ($000) $219,933 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 1,666,212 Value ($000) $242,867 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 1,552,568 Value ($000) $172,646 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 1,432,842 Value ($000) $209,381 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 1,339,002 Value ($000) $144,465 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 1,242,734 Value ($000) $114,593 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 811,275 Value ($000) $45,277 Avg Close $64.58 Range $39.01 - $77.28