ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 61,811 Value ($000) $5 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 130,632 Value ($000) $11 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 150,682 Value ($000) $13 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 38,234 Value ($000) $4 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 10,041 Value ($000) $1 Avg Close $98.62 Range $69.00 - $123.96
Q4 2023
Shares 2,567 Value ($000) $0 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 5,424 Value ($000) $0 Avg Close $68.17 Range $57.38 - $82.84
Q2 2021
Shares 6,144 Value ($000) $895 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 6,911 Value ($000) $768 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 74,602 Value ($000) $10,901 Avg Close $122.92 Range $97.48 - $159.95