ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 409,400 Value ($000) $30,885 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,336,100 Value ($000) $112,887 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,558,200 Value ($000) $131,403 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 668,500 Value ($000) $59,563 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 346,400 Value ($000) $34,321 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 31,900 Value ($000) $2,449 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 222,400 Value ($000) $25,334 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 530,900 Value ($000) $53,217 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 576,900 Value ($000) $65,017 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 156,700 Value ($000) $12,730 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 89,200 Value ($000) $5,720 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 65,300 Value ($000) $3,781 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 116,000 Value ($000) $5,974 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 55,300 Value ($000) $3,967 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 64,200 Value ($000) $4,344 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 34,600 Value ($000) $3,078 Avg Close $89.39 Range $66.39 - $124.25
Q3 2021
Shares 38,300 Value ($000) $5,706 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 32,600 Value ($000) $4,752 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 18,100 Value ($000) $2,013 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 1,500 Value ($000) $219 Avg Close $122.92 Range $97.48 - $159.95
Q4 2019
Shares 41,700 Value ($000) $2,681 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 39,000 Value ($000) $3,211 Avg Close $88.87 Range $74.32 - $104.10