ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,159 Value ($000) $238 Avg Close $81.59 Range $68.10 - $96.07
Q2 2025
Shares 13,304 Value ($000) $1,122 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 2,298 Value ($000) $228 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 14,306 Value ($000) $1,098 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 5,860 Value ($000) $668 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 5,453 Value ($000) $547 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 9,087 Value ($000) $1,024 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 2,607 Value ($000) $212 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 3,156 Value ($000) $202 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 11,016 Value ($000) $638 Avg Close $56.98 Range $46.18 - $67.06
Q2 2022
Shares 5,624 Value ($000) $381 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 17,807 Value ($000) $1,584 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 3,128 Value ($000) $385 Avg Close $151.06 Range $106.02 - $189.84
Q2 2021
Shares 1,380 Value ($000) $201 Avg Close $125.00 Range $97.89 - $151.17
Q2 2020
Shares 3,173 Value ($000) $293 Avg Close $73.05 Range $46.27 - $95.19