ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 10,881 Value ($000) $918 Avg Close $84.54 Range $70.15 - $95.15

Q3 2024

Shares 3,283 Value ($000) $252 Avg Close $98.62 Range $69.00 - $123.96

Q3 2019

Shares 4,566 Value ($000) $376 Avg Close $88.87 Range $74.32 - $104.10

Q4 2018

Shares 9,337 Value ($000) $667 Avg Close $67.75 Range $58.55 - $83.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,881	$918	$84.54	$70.15 - $95.15
Q3 2024	3,283	$252	$98.62	$69.00 - $123.96
Q3 2019	4,566	$376	$88.87	$74.32 - $104.10
Q4 2018	9,337	$667	$67.75	$58.55 - $83.84