ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 301 Value ($000) $34 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 21 Value ($000) $0 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 21 Value ($000) $0 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 21 Value ($000) $0 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 21 Value ($000) $0 Avg Close $62.67 Range $52.30 - $74.78
Q3 2020
Shares 225 Value ($000) $24 Avg Close $98.16 Range $80.18 - $117.53