ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 158,639 Value ($000) $11,982 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 46,022 Value ($000) $3,888 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 22,633 Value ($000) $1,909 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 9,528 Value ($000) $849 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 6,249 Value ($000) $619 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 5,360 Value ($000) $412 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 4,579 Value ($000) $522 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 4,688 Value ($000) $470 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 4,279 Value ($000) $482 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 4,952 Value ($000) $402 Avg Close $68.17 Range $57.38 - $82.84