ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 68,026 Value ($000) $5,132 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 50,673 Value ($000) $4,281 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 35,725 Value ($000) $3,013 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 29,095 Value ($000) $2,592 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 23,707 Value ($000) $2,349 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 27,666 Value ($000) $2,124 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 18,222 Value ($000) $2,076 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 47 Value ($000) $5 Avg Close $115.23 Range $97.90 - $136.06
Q4 2021
Shares 2,918 Value ($000) $359 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 6,173 Value ($000) $920 Avg Close $153.79 Range $134.68 - $172.90
Q1 2021
Shares 928 Value ($000) $103 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 181 Value ($000) $26 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 41 Value ($000) $4 Avg Close $98.16 Range $80.18 - $117.53