ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025

Shares 23,088 Value ($000) $1,951 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 39,434 Value ($000) $3,325 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 49,598 Value ($000) $4,419 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 50,946 Value ($000) $5,048 Avg Close $92.44 Range $74.14 - $118.18

Q2 2024

Shares 43,180 Value ($000) $4,919 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 58,103 Value ($000) $5,824 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 48,754 Value ($000) $5,495 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 48,715 Value ($000) $3,958 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 33,515 Value ($000) $2,149 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 75,663 Value ($000) $4,381 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 105,261 Value ($000) $5,421 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 118,833 Value ($000) $8,525 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 98,664 Value ($000) $6,677 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 57,335 Value ($000) $5,100 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 150,645 Value ($000) $18,543 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 129,796 Value ($000) $19,338 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 125,608 Value ($000) $18,309 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 99,667 Value ($000) $11,083 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 103,080 Value ($000) $15,063 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 81,136 Value ($000) $8,754 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 79,141 Value ($000) $7,298 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 85,395 Value ($000) $4,766 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 15,470 Value ($000) $995 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 88,677 Value ($000) $7,302 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 69,077 Value ($000) $5,157 Avg Close $81.63 Range $72.45 - $88.49

Q1 2019

Shares 16,232 Value ($000) $1,296 Avg Close $83.52 Range $63.04 - $100.43

Q4 2018

Shares 19,703 Value ($000) $1,408 Avg Close $67.75 Range $58.55 - $83.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,088	$1,951	$84.19	$72.07 - $94.44
Q2 2025	39,434	$3,325	$84.54	$70.15 - $95.15
Q1 2025	49,598	$4,419	$103.79	$86.08 - $118.84
Q4 2024	50,946	$5,048	$92.44	$74.14 - $118.18
Q2 2024	43,180	$4,919	$105.02	$92.96 - $116.88
Q1 2024	58,103	$5,824	$115.23	$97.90 - $136.06
Q4 2023	48,754	$5,495	$88.87	$69.66 - $118.24
Q3 2023	48,715	$3,958	$68.17	$57.38 - $82.84
Q2 2023	33,515	$2,149	$62.67	$52.30 - $74.78
Q1 2023	75,663	$4,381	$56.98	$46.18 - $67.06
Q4 2022	105,261	$5,421	$59.92	$48.64 - $76.64
Q3 2022	118,833	$8,525	$79.54	$66.66 - $91.30
Q2 2022	98,664	$6,677	$72.83	$50.74 - $96.12
Q1 2022	57,335	$5,100	$89.39	$66.39 - $124.25
Q4 2021	150,645	$18,543	$151.06	$106.02 - $189.84
Q3 2021	129,796	$19,338	$153.79	$134.68 - $172.90
Q2 2021	125,608	$18,309	$125.00	$97.89 - $151.17
Q1 2021	99,667	$11,083	$142.05	$102.32 - $176.49
Q4 2020	103,080	$15,063	$122.92	$97.48 - $159.95
Q3 2020	81,136	$8,754	$98.16	$80.18 - $117.53
Q2 2020	79,141	$7,298	$73.05	$46.27 - $95.19
Q1 2020	85,395	$4,766	$64.58	$39.01 - $77.28
Q4 2019	15,470	$995	$73.30	$60.10 - $87.32
Q3 2019	88,677	$7,302	$88.87	$74.32 - $104.10
Q2 2019	69,077	$5,157	$81.63	$72.45 - $88.49
Q1 2019	16,232	$1,296	$83.52	$63.04 - $100.43
Q4 2018	19,703	$1,408	$67.75	$58.55 - $83.84