ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 3,428 Value ($000) $290 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 3,474 Value ($000) $293 Avg Close $84.54 Range $70.15 - $95.15

Q3 2021

Shares 571 Value ($000) $85 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 909 Value ($000) $132 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 1,009 Value ($000) $112 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 1,053 Value ($000) $154 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 1 Value ($000) $0 Avg Close $98.16 Range $80.18 - $117.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,428	$290	$84.19	$72.07 - $94.44
Q2 2025	3,474	$293	$84.54	$70.15 - $95.15
Q3 2021	571	$85	$153.79	$134.68 - $172.90
Q2 2021	909	$132	$125.00	$97.89 - $151.17
Q1 2021	1,009	$112	$142.05	$102.32 - $176.49
Q4 2020	1,053	$154	$122.92	$97.48 - $159.95
Q3 2020	1	$0	$98.16	$80.18 - $117.53