ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 5,713 Value ($000) $431 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 28,782 Value ($000) $2,432 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 32,215 Value ($000) $2,717 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 31,743 Value ($000) $2,828 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 24,348 Value ($000) $2,412 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 20,746 Value ($000) $1,592 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 2,517 Value ($000) $287 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 2,266 Value ($000) $227 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 2,291 Value ($000) $258 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 2,948 Value ($000) $239 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 12,553 Value ($000) $805 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 12,676 Value ($000) $734 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 39,897 Value ($000) $2,055 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 44,376 Value ($000) $3,184 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 39,019 Value ($000) $2,640 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 51,073 Value ($000) $4,543 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 47,357 Value ($000) $5,829 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 43,548 Value ($000) $6,488 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 38,482 Value ($000) $5,609 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 36,146 Value ($000) $4,019 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 28,516 Value ($000) $4,167 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 22,667 Value ($000) $2,446 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 17,522 Value ($000) $1,616 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 7,769 Value ($000) $434 Avg Close $64.58 Range $39.01 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,713	$431	$81.59	$68.10 - $96.07
Q3 2025	28,782	$2,432	$84.19	$72.07 - $94.44
Q2 2025	32,215	$2,717	$84.54	$70.15 - $95.15
Q1 2025	31,743	$2,828	$103.79	$86.08 - $118.84
Q4 2024	24,348	$2,412	$92.44	$74.14 - $118.18
Q3 2024	20,746	$1,592	$98.62	$69.00 - $123.96
Q2 2024	2,517	$287	$105.02	$92.96 - $116.88
Q1 2024	2,266	$227	$115.23	$97.90 - $136.06
Q4 2023	2,291	$258	$88.87	$69.66 - $118.24
Q3 2023	2,948	$239	$68.17	$57.38 - $82.84
Q2 2023	12,553	$805	$62.67	$52.30 - $74.78
Q1 2023	12,676	$734	$56.98	$46.18 - $67.06
Q4 2022	39,897	$2,055	$59.92	$48.64 - $76.64
Q3 2022	44,376	$3,184	$79.54	$66.66 - $91.30
Q2 2022	39,019	$2,640	$72.83	$50.74 - $96.12
Q1 2022	51,073	$4,543	$89.39	$66.39 - $124.25
Q4 2021	47,357	$5,829	$151.06	$106.02 - $189.84
Q3 2021	43,548	$6,488	$153.79	$134.68 - $172.90
Q2 2021	38,482	$5,609	$125.00	$97.89 - $151.17
Q1 2021	36,146	$4,019	$142.05	$102.32 - $176.49
Q4 2020	28,516	$4,167	$122.92	$97.48 - $159.95
Q3 2020	22,667	$2,446	$98.16	$80.18 - $117.53
Q2 2020	17,522	$1,616	$73.05	$46.27 - $95.19
Q1 2020	7,769	$434	$64.58	$39.01 - $77.28