ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 245,323 Value ($000) $18,507 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 353,066 Value ($000) $29,831 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 327,570 Value ($000) $27,624 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 306,773 Value ($000) $27,333 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 337,428 Value ($000) $33,432 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 319,684 Value ($000) $24,539 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 329,226 Value ($000) $37,502 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 286,856 Value ($000) $28,754 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 310,882 Value ($000) $35,036 Avg Close $88.87 Range $69.66 - $118.24