ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 4,039 Value ($000) $341 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 9,987 Value ($000) $842 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 9,658 Value ($000) $861 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 6,346 Value ($000) $629 Avg Close $92.44 Range $74.14 - $118.18
Q3 2023
Shares 4,285 Value ($000) $348 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 12,374 Value ($000) $793 Avg Close $62.67 Range $52.30 - $74.78
Q4 2022
Shares 6,003 Value ($000) $309 Avg Close $59.92 Range $48.64 - $76.64