ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,655,567 Value ($000) $124,896 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,113,503 Value ($000) $94,080 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 188,592 Value ($000) $15,904 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 318,671 Value ($000) $31,574 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 660,012 Value ($000) $50,663 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 277,844 Value ($000) $31,649 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 127,494 Value ($000) $12,780 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 257,843 Value ($000) $29,059 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 804,756 Value ($000) $65,378 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 974,947 Value ($000) $62,514 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 540,700 Value ($000) $31,307 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 120,479 Value ($000) $6,205 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 1,166,200 Value ($000) $78,917 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 33,967 Value ($000) $3,021 Avg Close $89.39 Range $66.39 - $124.25
Q2 2020
Shares 34,580 Value ($000) $3,189 Avg Close $73.05 Range $46.27 - $95.19
Q4 2019
Shares 823,109 Value ($000) $52,926 Avg Close $73.30 Range $60.10 - $87.32
Q1 2019
Shares 20,000 Value ($000) $1,597 Avg Close $83.52 Range $63.04 - $100.43