ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 13,380 Value ($000) $1,130 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 14,781 Value ($000) $1,246 Avg Close $84.54 Range $70.15 - $95.15

Q4 2024

Shares 20,588 Value ($000) $2,040 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 19,197 Value ($000) $1,474 Avg Close $98.62 Range $69.00 - $123.96

Q4 2023

Shares 13,626 Value ($000) $1,536 Avg Close $88.87 Range $69.66 - $118.24

Q2 2023

Shares 9,390 Value ($000) $602 Avg Close $62.67 Range $52.30 - $74.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,380	$1,130	$84.19	$72.07 - $94.44
Q2 2025	14,781	$1,246	$84.54	$70.15 - $95.15
Q4 2024	20,588	$2,040	$92.44	$74.14 - $118.18
Q3 2024	19,197	$1,474	$98.62	$69.00 - $123.96
Q4 2023	13,626	$1,536	$88.87	$69.66 - $118.24
Q2 2023	9,390	$602	$62.67	$52.30 - $74.78