ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 146,494 Value ($000) $11,052 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 84,923 Value ($000) $7,175 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 60,696 Value ($000) $5,118 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 8,120 Value ($000) $723 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 5,019 Value ($000) $497 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 64,312 Value ($000) $4,937 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 96,626 Value ($000) $11,007 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 202,280 Value ($000) $20,277 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 84,741 Value ($000) $9,550 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 88,272 Value ($000) $7,171 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 166,765 Value ($000) $10,693 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 38,120 Value ($000) $2,207 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 49,318 Value ($000) $2,540 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 146,531 Value ($000) $10,512 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 95,741 Value ($000) $6,479 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 122,197 Value ($000) $10,869 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 115,455 Value ($000) $14,211 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 13,575 Value ($000) $2,023 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 51,663 Value ($000) $7,531 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 245,733 Value ($000) $27,326 Avg Close $142.05 Range $102.32 - $176.49

Q3 2020

Shares 38,660 Value ($000) $4,171 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 205,161 Value ($000) $18,918 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 169,107 Value ($000) $9,438 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 246,712 Value ($000) $15,863 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 67,851 Value ($000) $5,587 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 10,950 Value ($000) $818 Avg Close $81.63 Range $72.45 - $88.49

Q1 2019

Shares 45,040 Value ($000) $3,597 Avg Close $83.52 Range $63.04 - $100.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,494	$11,052	$81.59	$68.10 - $96.07
Q3 2025	84,923	$7,175	$84.19	$72.07 - $94.44
Q2 2025	60,696	$5,118	$84.54	$70.15 - $95.15
Q1 2025	8,120	$723	$103.79	$86.08 - $118.84
Q4 2024	5,019	$497	$92.44	$74.14 - $118.18
Q3 2024	64,312	$4,937	$98.62	$69.00 - $123.96
Q2 2024	96,626	$11,007	$105.02	$92.96 - $116.88
Q1 2024	202,280	$20,277	$115.23	$97.90 - $136.06
Q4 2023	84,741	$9,550	$88.87	$69.66 - $118.24
Q3 2023	88,272	$7,171	$68.17	$57.38 - $82.84
Q2 2023	166,765	$10,693	$62.67	$52.30 - $74.78
Q1 2023	38,120	$2,207	$56.98	$46.18 - $67.06
Q4 2022	49,318	$2,540	$59.92	$48.64 - $76.64
Q3 2022	146,531	$10,512	$79.54	$66.66 - $91.30
Q2 2022	95,741	$6,479	$72.83	$50.74 - $96.12
Q1 2022	122,197	$10,869	$89.39	$66.39 - $124.25
Q4 2021	115,455	$14,211	$151.06	$106.02 - $189.84
Q3 2021	13,575	$2,023	$153.79	$134.68 - $172.90
Q2 2021	51,663	$7,531	$125.00	$97.89 - $151.17
Q1 2021	245,733	$27,326	$142.05	$102.32 - $176.49
Q3 2020	38,660	$4,171	$98.16	$80.18 - $117.53
Q2 2020	205,161	$18,918	$73.05	$46.27 - $95.19
Q1 2020	169,107	$9,438	$64.58	$39.01 - $77.28
Q4 2019	246,712	$15,863	$73.30	$60.10 - $87.32
Q3 2019	67,851	$5,587	$88.87	$74.32 - $104.10
Q2 2019	10,950	$818	$81.63	$72.45 - $88.49
Q1 2019	45,040	$3,597	$83.52	$63.04 - $100.43