ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 19,284 Value ($000) $1,455 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 35,829 Value ($000) $3,027 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 6,159 Value ($000) $519 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 2,660 Value ($000) $237 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 1,096 Value ($000) $109 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 13,007 Value ($000) $998 Avg Close $98.62 Range $69.00 - $123.96
Q4 2023
Shares 12,444 Value ($000) $1,402 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 14,984 Value ($000) $1,217 Avg Close $68.17 Range $57.38 - $82.84
Q1 2023
Shares 23,158 Value ($000) $1,341 Avg Close $56.98 Range $46.18 - $67.06
Q3 2022
Shares 35,814 Value ($000) $2,569 Avg Close $79.54 Range $66.66 - $91.30
Q1 2022
Shares 27,510 Value ($000) $2,447 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 43,114 Value ($000) $5,307 Avg Close $151.06 Range $106.02 - $189.84
Q2 2021
Shares 5,602 Value ($000) $817 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 24,931 Value ($000) $2,772 Avg Close $142.05 Range $102.32 - $176.49
Q3 2020
Shares 7,380 Value ($000) $796 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 52,858 Value ($000) $4,874 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 36,272 Value ($000) $2,024 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 22,677 Value ($000) $1,458 Avg Close $73.30 Range $60.10 - $87.32
Q1 2019
Shares 1,657 Value ($000) $132 Avg Close $83.52 Range $63.04 - $100.43